Filed June 8, 2009
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
See peer percentile detail. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
See the 10-year trajectory. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
| Provider | Service type | Compensation |
|---|---|---|
Service code 14 · EIN 81-0448832 | Plan Administrator | $152,723 |
LOOMIS SAYLES6+ years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $46,381 |
Service code 28 · EIN 13-3089070 | Investment Management | $37,808 |
SEGALL BRYANT & HAMILL3 years Filed as: SEGALL BRYANT & HAMILL, LLC Service code 28 · EIN 41-1788385 | Investment Management | $24,043 |
CHRISTENSEN FULTON & FILZ, PLLC6+ years Service code 29 · EIN 43-1991556 | Legal | $20,567 |
Filed as: MERRILL LYNCH, PIERCE, FENNER & SMI Service code 27 · EIN 13-5674085 | Advisory (Plan) | $18,100 |
WELLS FARGO BANK, N.A.6+ years Filed as: WELLS FARGO BANK N.A. Service code 19 · EIN 94-1347393 | Securities Custodian | $17,843 |
CROWLEY FLECK PLLP1 year Service code 29 · EIN 81-0122795 | Legal | $14,540 |
EIDE BAILLY LLP6+ years Service code 10 · EIN 45-0250958 | Accounting | $10,204 |
CAMBIAR INVESTORS LLC4 years Service code 28 · EIN 84-1596610 | Investment Management | $9,483 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $47,059 | $91,517-48.6% | $101,248-53.5% | $73,409-35.9% |
| Participation rate | 100.0% | 73.8%+26.2pp | 75.8%+24.2pp | 72.2%+27.8pp |
| Annual return | 11.89% | 17.17%-5.3pp | 46.47%-34.6pp | 59.29%-47.4pp |
| Employer contribution / active EE | $4,236 | $2,877+47.3% | $3,660+15.8% | $2,234+89.7% |
| Participant deferral / active EE | $0 | $3,338-100.0% | $4,370-100.0% | $3,805-100.0% |
| Admin fee / account holder | $546 | $216+153.1% | $5,945-90.8% | $158+246.1% |