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.3 years Service code 15 · EIN 91-0675641 | Recordkeeping | $839,717 |
PIMCO FUNDS3 years Filed as: MOSAIC PACIFICINVESTMENT ADVISOR Service code 26 · EIN 46-3499420 | Advisory (Participants) | $354,275 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $185,156 |
Filed as: LEE FINANCIAL GROUPHAWAII INC Service code 26 · EIN 99-0263125 | Advisory (Participants) | $22,865 |
BRINKER CAPITAL2 years Filed as: BRINKER CAPITAL INVESTMENTS LLC Service code 26 · EIN 32-0070947 | Advisory (Participants) | $9,804 |
CHARLES SCHWAB & CO., INC.8+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $8,465 |
LITMAN GREGORY WEALTH MGMT2 years Service code 26 · EIN 68-0362255 | Advisory (Participants) | $6,526 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB TRUST BANK Service code 18 · EIN 82-3967259 | Other investment fees and expenses; F... | $141 |
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 | $109,912 | $52,346+110.0% | $143,801-23.6% | $78,104+40.7% |
| Participation rate | 96.3% | 72.7%+23.6pp | 80.3%+16.0pp | 74.5%+21.8pp |
| Annual return | -15.99% | -14.19%-1.8pp | -0.04%-15.9pp | 10.90%-26.9pp |
| Employer contribution / active EE | $3,318 | $2,131+55.7% | $4,952-33.0% | $3,128+6.1% |
| Participant deferral / active EE | $7,669 | $3,800+101.8% | $5,639+36.0% | $5,089+50.7% |
| Admin fee / account holder | $139 | $63+119.3% | $14,680-99.1% | $79+76.2% |