Filed January 5, 2010 (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 |
|---|---|---|
CHARLES SCHWAB & CO., INC.5+ years Filed as: CHARLES SCHWAB Service code 26 · EIN 94-3149038 | Advisory (Participants) | $125,639 |
NEW ENGLAND PENSION CONSULTANTS5+ years Service code 20 · EIN 04-2927339 | Trustee (individual) | $60,946 |
INVESCO1 year Service code 28 · EIN 46-3793325 | Investment Management | $48,418 |
HOOKER & HOLCOMBE, INC.5+ years Service code 11 · EIN 06-0854693 | Actuarial | $47,500 |
LEGAL & GENERAL INVESTMENT2 years Filed as: LEGAL AND GENERAL Service code 51 · EIN 35-7085469 | Investment Mgmt Fees | $40,743 |
STATE STREET GLOBAL ADVISORS5+ years Filed as: STATE STREET BANK & TRUST CO. Service code 25 · EIN 04-1867445 | Directed Trustee | $33,835 |
AETNA LIFE INSURANCE COMPANY5+ years Service code 26 · EIN 06-6033492 | Advisory (Participants) | $24,223 |
LOOMIS SAYLES2 years Filed as: LOOMAS, SAYLES & COMPANY, LP. Service code 51 · EIN 94-6799945 | Investment Mgmt Fees | $22,058 |
FRANKLIN TEMPLETON3 years Filed as: FRANKLIN TEMPLETON INSTITUTIONAL Service code 52 · EIN 80-0733663 ONE FRANKLIN PARKWAY · SAN MATEO, CA 94403 | Indirect Investment Fees | $21,300 |
BAKER NEWMAN NOYES5+ years Filed as: BAKER, NEWMAN AND NOYES Service code 10 · EIN 01-0494526 | Accounting | $14,250 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $0 | $3,370,408-100.0% | $428,620-100.0% | $3,370,408-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 46.0%-46.0pp | 1.2%-1.2pp |
| Annual return | 17.28% | 15.61%+1.7pp | 20.73%-3.4pp | 53.27%-36.0pp |
| Employer contribution / active EE | $4,919 | $10,773-54.3% | $36,503-86.5% | $14,774-66.7% |
| Participant deferral / active EE | $0 | $68-100.0% | $77-100.0% | $1,259-100.0% |
| Admin fee / account holder | $0 | $13,289-100.0% | $7,495-100.0% | $13,289-100.0% |