Filed September 2, 2008 (most recent of 5 filings on file)
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 9-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 |
|---|---|---|
PACIFIC HABITAT SERVICES1 year Filed as: PACIFIC HABITAT SERVICES, INC. Service code 70 · EIN 93-1121144 9450 SW COMMERCE CIR #180 · WILLSONVILLE, OR 16619 | Consulting Fees | $16,619 |
Filed as: CHARLES SCHWAB Service code 51 · EIN 94-1737782 121 SW MORRISON ST · PORTLAND, OR 97204 | Investment Mgmt Fees | $14,491 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO Service code 51 · EIN 34-1542819 ONE NORTH JEFFERSON AVENUE · SAINT LOUIS, MO 63103 | Investment Mgmt Fees | $12,306 |
MACKENZIE1 year Service code 70 · EIN 93-0573937 P.O. BOX 14310 · PORTLAND, OR 97293 | Consulting Fees | $6,529 |
MARY E PERKINS CPA PC1 year Filed as: MARY E PERKINS, CPA PC Service code 10 · EIN 93-1303840 520 SW SIXTH AVE #1110 · PORTLAND, OR 97293 | Accounting | $5,877 |
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 | $25,546 | $107,440-76.2% | $105,738-75.8% | $55,725-54.2% |
| Participation rate | 99.7% | 55.5%+44.2pp | 76.3%+23.4pp | 70.9%+28.9pp |
| Annual return | -4.11% | -0.59%-3.5pp | 6.27%-10.4pp | 244.93%-249.0pp |
| Employer contribution / active EE | $1,307 | $1,448-9.7% | $3,268-60.0% | $2,078-37.1% |
| Participant deferral / active EE | $1,656 | $2,171-23.7% | $4,080-59.4% | $3,356-50.6% |
| Admin fee / account holder | $533 | $283+88.1% | $6,913-92.3% | $115+362.6% |