Filed September 30, 2003 (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 |
|---|---|---|
Filed as: FIDELITY INSTI ASSET MGMT Service code 51 · EIN 04-3532603 | Investment Mgmt Fees | $5,203,258 |
NISA INVESTMENT ADVISORS, LLC2+ years Filed as: NISA Service code 51 · EIN 48-1140940 | Investment Mgmt Fees | $1,421,262 |
NORTHERN TRUST COMPANY2+ years Service code 15 · EIN 36-1561860 | Recordkeeping | $1,366,692 |
STATE STREET GLOBAL ADVISORS2+ years Filed as: STATE STREET Service code 51 · EIN 04-1867445 | Investment Mgmt Fees | $1,350,355 |
MERCER2+ years Service code 11 · EIN 13-2834414 | Actuarial | $1,348,629 |
MFS INVESTMENT MANAGEMENT2+ years Filed as: MFS INSTITUTIONAL ADVISORS Service code 51 · EIN 04-3247425 | Investment Mgmt Fees | $1,341,665 |
MARATHON ASSET MANAGEMENT2+ years Service code 51 · EIN 44-6201673 | Investment Mgmt Fees | $1,141,732 |
DODGE & COX2+ years Filed as: DODGE AND COX Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $935,394 |
ALTRINSIC GLOBAL ADVISORS, LLC2+ years Filed as: ALTRINSIC GLOBAL ADVISORS Service code 51 · EIN 04-3247425 | Investment Mgmt Fees | $767,146 |
Filed as: JP MORGAN INVESTMENT MANAGEMENT Service code 51 · EIN 13-4994650 | Investment Mgmt Fees | $767,012 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $1,469,698-100.0% | $75,030-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.9%-5.9pp | 0.0%0pp |
| Annual return | -21.39% | 7.68%-29.1pp | -2.63%-18.8pp | 7.68%-29.1pp |
| Employer contribution / active EE | $3,710 | $9,142-59.4% | $29,813-87.6% | $9,142-59.4% |
| Participant deferral / active EE | $0 | $462-100.0% | $8-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $838-100.0% | $19,323-100.0% |