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.4 years Service code 15 · EIN 91-0675641 | Recordkeeping | $930,687 |
PIMCO FUNDS4 years Filed as: MOSAIC PACIFICINVESTMENT ADVISOR Service code 26 · EIN 46-3499420 | Advisory (Participants) | $326,381 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $197,411 |
Filed as: LEE FINANCIAL GROUPHAWAII INC Service code 26 · EIN 99-0263125 | Advisory (Participants) | $22,856 |
BRINKER CAPITAL3 years Filed as: BRINKER CAPITAL INVESTMENTS LLC Service code 26 · EIN 32-0070947 | Advisory (Participants) | $10,009 |
LITMAN GREGORY WEALTH MGMT3 years Service code 26 · EIN 68-0362255 | Advisory (Participants) | $6,869 |
CHARLES SCHWAB & CO., INC.9+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $5,525 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 18 · EIN 82-3967259 | Float revenue; Recordkeeping fees; Tr... | $93 |
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 | $126,550 | $59,312+113.4% | $149,740-15.5% | $103,657+22.1% |
| Participation rate | 96.2% | 70.3%+25.9pp | 78.8%+17.4pp | 73.4%+22.8pp |
| Annual return | 17.96% | 78.03%-60.1pp | 134.51%-116.6pp | 33.13%-15.2pp |
| Employer contribution / active EE | $3,389 | $2,187+55.0% | $4,821-29.7% | $3,216+5.4% |
| Participant deferral / active EE | $8,005 | $3,719+115.2% | $5,683+40.8% | $5,218+53.4% |
| Admin fee / account holder | $140 | $103+36.6% | $13,222-98.9% | $114+23.0% |