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 |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO Service code 51 · EIN 34-1542819 ONE NORTH JEFFERSON AVENUE · SAINT LOUIS, MO 63103 | Investment Mgmt Fees | $20,796 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB Service code 51 · EIN 94-1737782 121 SW MORRISON ST · PORTLAND, OR 97204 | Investment Mgmt Fees | $16,257 |
MACKENZIE3 years Service code 70 · EIN 93-0573937 P.O. BOX 14310 · PORTLAND, OR 97293 | Consulting Fees | $7,221 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $28,172 | $58,101-51.5% | $118,925-76.3% | $73,409-61.6% |
| Participation rate | 94.5% | 56.1%+38.4pp | 75.4%+19.2pp | 72.2%+22.4pp |
| Annual return | 8.19% | 20.56%-12.4pp | 35.88%-27.7pp | 59.29%-51.1pp |
| Employer contribution / active EE | $1,346 | $1,445-6.8% | $3,263-58.7% | $2,234-39.7% |
| Participant deferral / active EE | $1,624 | $2,400-32.3% | $4,265-61.9% | $3,805-57.3% |
| Admin fee / account holder | $348 | $138+151.6% | $6,581-94.7% | $158+120.1% |