Filed June 14, 2006 (most recent of 4 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 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 |
|---|---|---|
MERCER10+ years Service code 11 · EIN 13-2834414 | Actuarial | $587,355 |
THE BANK OF NEW YORK MELLON10+ years Filed as: U.S BANK Service code 21 · EIN 31-0841368 | Bank Trustee | $139,524 |
ARISTOTLE CAPITAL MANAGEMENT5 years Service code 51 · EIN 95-4833644 | Investment Mgmt Fees | $131,907 |
POLEN CAPITAL5 years Filed as: POLEN CAPITAL MANAGEMENT Service code 51 · EIN 26-0319356 | Investment Mgmt Fees | $118,014 |
NORTHERN TRUST COMPANY1 year Service code 21 · EIN 36-1561860 | Bank Trustee | $91,051 |
Service code 51 · EIN 75-3269118 | Investment Mgmt Fees | $80,783 |
Filed as: CAMBRIDGE ASSOCIATES LLC Service code 27 · EIN 04-3515240 | Advisory (Plan) | $72,800 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MANAGEMENT Service code 51 · EIN 33-0629048 | Investment Mgmt Fees | $53,784 |
MERGANSER CAPITAL MANAGEMENT5 years Filed as: MERGANSER CAPITAL MANAGEMENT LLC Service code 51 · EIN 46-3651540 | Investment Mgmt Fees | $41,944 |
PAYDEN & RYGEL5 years Service code 51 · EIN 95-3921788 | Investment Mgmt Fees | $28,053 |
See 1 actuary disclosure. $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.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $334,201-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 43.9%-43.9pp | 0.0%0pp |
| Annual return | 13.61% | 5.48%+8.1pp | 9.84%+3.8pp | 9.30%+4.3pp |
| Employer contribution / active EE | $0 | $9,127-100.0% | $30,320-100.0% | $12,557-100.0% |
| Participant deferral / active EE | $0 | $999-100.0% | $66-100.0% | $2,867-100.0% |
| Admin fee / account holder | $0 | $0 | $53,213-100.0% | - |