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.2 years Service code 15 · EIN 91-0675641 | Recordkeeping | $883,316 |
PIMCO FUNDS2 years Filed as: MOSAIC PACIFICINVESTMENT ADVISOR Service code 26 · EIN 46-3499420 | Advisory (Participants) | $421,208 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $175,312 |
Filed as: LEE FINANCIAL GROUPHAWAII INC Service code 26 · EIN 99-0263125 | Advisory (Participants) | $30,338 |
CHARLES SCHWAB & CO., INC.7+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $12,440 |
BRINKER CAPITAL1 year Filed as: BRINKER CAPITAL INVESTMENTS LLC Service code 26 · EIN 32-0070947 | Advisory (Participants) | $9,946 |
Service code 26 · EIN 68-0362255 | Advisory (Participants) | $6,101 |
Service code 12 · EIN 13-3689044 | Participant communication; Investment... | $1,400 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 18 · EIN 82-3967259 | Trustee (directed); Other investment ... | $8 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $132,381 | $69,238+91.2% | $185,854-28.8% | $101,555+30.4% |
| Participation rate | 95.1% | 73.5%+21.5pp | 81.7%+13.4pp | 74.5%+20.5pp |
| Annual return | 15.15% | 21.26%-6.1pp | 122.12%-107.0pp | 21.00%-5.9pp |
| Employer contribution / active EE | $3,271 | $2,104+55.4% | $5,169-36.7% | $2,972+10.0% |
| Participant deferral / active EE | $7,492 | $3,764+99.1% | $5,569+34.5% | $4,874+53.7% |
| Admin fee / account holder | $155 | $66+134.2% | $16,246-99.0% | $139+11.4% |