Filed March 31, 2008 (most recent of 3 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 |
|---|---|---|
STATE STREET GLOBAL ADVISORS4+ years Service code 18 · EIN 04-1867445 | Investment management fees paid direc... | $1,438,367 |
FID INV INST OPS CO4+ years Service code 50 · EIN 04-2647786 | Direct Payment | $631,042 |
MERCER4+ years Service code 11 · EIN 13-2834414 | Actuarial | $215,242 |
ERNST & YOUNG LLP4+ years Filed as: ERNST & YOUNG, LLP Service code 10 · EIN 34-6565596 | Accounting | $200,000 |
Filed as: JOHN HANCOCK Service code 23 · EIN 04-1414660 | Other insurance fees and expenses; In... | $17,500 |
ROPES & GRAY LLP2 years Service code 17 · EIN 04-2233412 | Pension Consulting | $6,133 |
PINNACLE ASSET MANAGEMENT LP2 years Filed as: PINNACLE ASSET MANAGEMENT, L.P Service code 60 | Sub-TA Fees | $0 |
PINNACLE ASSET MANAGEMENT LP4+ years Filed as: PINNACLE ASSET MGMT LP Service code 25 · EIN 71-0937676 | Directed Trustee | $0 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | ERNST & YOUNG, LLP | EXTERNAL AUDITOR INELIGIBLE EXPENSE | — | $11K |
| Part 3 Non-exempt transaction | MERCER | ACTUARY INELIGIBLE EXPENSE | — | $9K |
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $311,837-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | -5.05% | 33.37%-38.4pp | 4677.09%-4682.1pp | 33.37%-38.4pp |
| Employer contribution / active EE | $0 | $11,253-100.0% | $49,501-100.0% | $11,253-100.0% |
| Participant deferral / active EE | $0 | $819-100.0% | $312-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | - | $99,113-100.0% |