Filed August 3, 2006 (most recent of 7 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 INV. INST. OPS. CO. Service code 13 · EIN 04-2647786 | Contract Administrator | $3,162,703 |
NORTHERN TRUST COMPANY3+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $1,582,370 |
KPMG LLP2 years Service code 10 · EIN 13-5565207 | Accounting | $81,000 |
JENNER & BLOCK LLP3+ years Service code 29 · EIN 36-2192554 | Legal | $33,934 |
CROWE LLP2 years Filed as: CROWE HORWATH LLP Service code 10 · EIN 35-0921680 | Accounting | $14,157 |
AON CONSULTING1 year Filed as: AON CONSULTING, INC. Service code 16 · EIN 22-2232264 | Consulting | $5,250 |
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 | FIDELITY INV INST OPS CORP INC | PLAN RECORDKEEPER EXCESS EXPENSE PAID TO THE PLAN RECORDKEEPER FROM THE PLAN. | — | $0 |
| Part 3 Non-exempt transaction | FIDELITY INV INST OPS CORP INC | PLAN RECORDKEEPER EXCESS EXPENSE PAID TO THE PLAN RECORDKEEPER FROM THE PLAN. | — | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $14,491,905-100.0% | $144,462-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.7%-11.7pp | 5.3%-5.3pp |
| Annual return | -27.96% | 9.42%-37.4pp | 16.78%-44.7pp | 1057.21%-1085.2pp |
| Employer contribution / active EE | $9,329 | $34,966-73.3% | $26,328-64.6% | $14,374-35.1% |
| Participant deferral / active EE | $0 | $384-100.0% | $97-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $20,893-100.0% | $81,210-100.0% |