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.
| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.1 year Service code 15 · EIN 91-0675641 | Recordkeeping | $505,256 |
PIMCO FUNDS1 year Filed as: MOSAIC PACIFICINVESTMENT ADVISOR Service code 26 · EIN 46-3499420 | Advisory (Participants) | $436,424 |
Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $188,944 |
Service code 12 · EIN 13-3689044 | Participant communication; Shareholde... | $153,167 |
Filed as: LEE FINANCIAL GROUPHAWAII INC Service code 26 · EIN 99-0263125 | Advisory (Participants) | $22,670 |
CHARLES SCHWAB & CO., INC.6+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $8,589 |
CLS INVESTMENTS1 year Filed as: CLS INVESTMENTS LLC Service code 26 · EIN 32-0070947 | Advisory (Participants) | $7,034 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 18 · EIN 82-3967259 | Float revenue; Custodial (other than ... | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $115,648 | $63,259+82.8% | $178,510-35.2% | $93,223+24.1% |
| Participation rate | 98.3% | 72.1%+26.1pp | 81.9%+16.3pp | 74.9%+23.4pp |
| Annual return | 13.57% | 19.93%-6.4pp | 151.13%-137.6pp | 19.29%-5.7pp |
| Employer contribution / active EE | $3,080 | $1,865+65.2% | $5,011-38.5% | $2,680+14.9% |
| Participant deferral / active EE | $6,935 | $3,372+105.7% | $5,202+33.3% | $4,563+52.0% |
| Admin fee / account holder | $112 | $58+92.9% | $13,988-99.2% | $79+41.3% |