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 |
|---|---|---|
MILLIMAN, INC.1 year Filed as: MILLIMAN Service code 64 · EIN 91-0675641 1000 N. CENTRAL EXPRESSWAY · DALLAS, TX 752314177 | Recordkeeping Fees | $32,979 |
PACIFIC HABITAT SERVICES1 year Service code 99 9450 SW COMMERCE CIRCLE, STE 180 · WILSONVILLE, OR 97070 | Other Fees | $22,875 |
WELLS FARGO BANK, N.A.5 years Filed as: WELLS FARGO Service code 51 · EIN 34-1542819 ONE NORTH JEFFERSON AVENUE · SAINT LOUIS, MO 63103 | Investment Mgmt Fees | $14,283 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB Service code 51 · EIN 94-1737782 121 SW MORRISON ST · PORTLAND, OR 97204 | Investment Mgmt Fees | $13,046 |
Filed as: ALDRICH CPAS AND ADVISORS LLP Service code 10 · EIN 93-0623286 PO BOX 35142 LB #1035 · SEATTLE, WA 981245142 | Accounting | $6,525 |
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 | $33,899 | $62,581-45.8% | $124,672-72.8% | $86,799-60.9% |
| Participation rate | 91.4% | 56.9%+34.6pp | 74.6%+16.8pp | 72.3%+19.1pp |
| Annual return | 15.67% | 26.67%-11.0pp | 5142.93%-5127.3pp | 97.91%-82.2pp |
| Employer contribution / active EE | $1,458 | $1,604-9.1% | $3,324-56.1% | $2,405-39.4% |
| Participant deferral / active EE | $1,982 | $2,725-27.3% | $4,614-57.1% | $4,131-52.0% |
| Admin fee / account holder | $386 | $170+127.8% | $7,493-94.8% | $170+127.9% |