Filed July 18, 2006 (most recent of 2 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 |
|---|---|---|
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON DELAWARE INC. Service code 11 · EIN 53-0181291 | Actuarial | $254,791 |
BLACKROCK1+ years Service code 28 · EIN 20-5319476 | Investment Management | $150,024 |
EARNEST PARTNERS, LLC1+ years Service code 28 · EIN 58-2386669 | Investment Management | $130,953 |
COVE STREET CAPITAL1+ years Filed as: COVE STREET Service code 28 · EIN 27-5376591 | Investment Management | $128,915 |
Filed as: METROPOLITAN WEST ASSET MGMT, LLC Service code 28 · EIN 95-4597302 | Investment Management | $128,259 |
CHELSEA MANAGEMENT CO.1+ years Service code 28 · EIN 95-2680112 | Investment Management | $91,850 |
WELLS FARGO BANK, N.A.1+ years Service code 64 · EIN 94-1347393 | Recordkeeping Fees | $62,889 |
MOSS ADAMS LLP1+ years Service code 10 · EIN 91-0189318 | Accounting | $18,165 |
X-IGENT PRINTING, INC.1+ years Service code 49 · EIN 95-4884015 | Other Services | $7,370 |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $14,096,330-100.0% | $192,069-100.0% | $14,096,330-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 13.2%-13.2pp | 0.0%0pp |
| Annual return | -3.67% | 1.67%-5.3pp | -0.79%-2.9pp | 1.67%-5.3pp |
| Employer contribution / active EE | $4,163 | $10,506-60.4% | $28,419-85.4% | $10,506-60.4% |
| Participant deferral / active EE | $0 | $1,562-100.0% | $37-100.0% | $1,562-100.0% |
| Admin fee / account holder | $0 | $66,276-100.0% | $6,324-100.0% | $66,276-100.0% |