Filed October 28, 2010 (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 |
|---|---|---|
MILLIMAN, INC.5 years Service code 15 · EIN 91-0675641 | Recordkeeping | $1,048,175 |
PIMCO FUNDS5 years Filed as: MOSAIC PACIFICINVESTMENT ADVISOR Service code 26 · EIN 46-3499420 | Advisory (Participants) | $353,521 |
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $234,922 |
BRINKER CAPITAL4 years Filed as: BRINKER CAPITAL INVESTMENTS LLC Service code 26 · EIN 32-0070947 | Advisory (Participants) | $12,299 |
Filed as: LEE FINANCIAL GROUPHAWAII INC Service code 26 · EIN 99-0263125 | Advisory (Participants) | $12,002 |
Service code 26 · EIN 92-3463660 | Advisory (Participants) | $8,825 |
LITMAN GREGORY WEALTH MGMT4 years Service code 26 · EIN 68-0362255 | Advisory (Participants) | $8,310 |
CHARLES SCHWAB & CO., INC.10+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $5,210 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 18 · EIN 82-3967259 | Recordkeeping fees; Custodial (other ... | $86 |
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 | $151,454 | $67,672+123.8% | $155,567-2.6% | $99,061+52.9% |
| Participation rate | 95.8% | 67.2%+28.6pp | 78.2%+17.6pp | 71.6%+24.2pp |
| Annual return | 12.73% | 16.16%-3.4pp | 64.74%-52.0pp | 17.66%-4.9pp |
| Employer contribution / active EE | $3,434 | $2,262+51.8% | $4,674-26.5% | $3,261+5.3% |
| Participant deferral / active EE | $8,088 | $3,827+111.3% | $5,628+43.7% | $5,331+51.7% |
| Admin fee / account holder | $166 | $94+77.5% | $15,916-99.0% | $109+52.6% |