Filed September 19, 2016 (most recent of 2 filings on file)
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
See the 10-year trajectory with Solo.
Solo shows up to ten years of filings for this plan, year over year. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS7+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 840 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Investment Management | $6,115,036 |
Service code 28 · EIN 48-1140940 101 SOUTH HANLEY ROAD · ST. LOUIS, MO 63105 | Investment Management | $3,313,309 |
PZENA INVESTMENT MANAGEMENT6 years Service code 28 · EIN 13-3860154 120 WEST 45TH STREET · NEW YORK, NY 10036 | Investment Management | $158,688 |
BLACKROCK7+ years Service code 28 · EIN 94-3112180 400 HOWARD STREET · SAN FRANCISCO, CA 94105 | Investment Management | $137,653 |
Service code 28 · EIN 04-3532603 900 SALEM STREET, OT2N1 · SMITHFIELD, RI 02917 | Investment Management | $66,141 |
Filed as: DIMENSIONAL FUND ADVISORS LP Service code 28 · EIN 30-0447847 6300 BEE CAVE ROAD, BUILDING ONE · AUSTIN, TX 78746 | Investment Management | $42,414 |
MORGAN STANLEY SMITH BARNEY7+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-0057834 1585 BROADWAY · NEW YORK, NY 10036 | Investment Management | $20,665 |
See 1 actuary disclosure with Solo.
Solo shows the actuary's name, firm, enrollment number, address and phone from the filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $2,456,633-100.0% | $319,010-100.0% | $2,456,633-100.0% |
| Participation rate | 0.0% | 1.5%-1.5pp | 47.0%-47.0pp | 1.5%-1.5pp |
| Annual return | -18.43% | 23.41%-41.8pp | 10.22%-28.6pp | 23.41%-41.8pp |
| Employer contribution / active EE | $10,660 | $12,650-15.7% | $51,215-79.2% | $12,650-15.7% |
| Participant deferral / active EE | $20 | $1,474-98.6% | $129-84.4% | $1,474-98.6% |
| Admin fee / account holder | $0 | $14,884-100.0% | $10,810-100.0% | $14,884-100.0% |