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 | $851,994 |
STRATEGIC ADVISORS, INC.4+ years Service code 26 · EIN 04-2654524 | Advisory (Participants) | $190,711 |
AON CONSULTING3 years Filed as: AON CONSULTING, INC. Service code 17 · EIN 22-2232264 | Pension Consulting | $109,520 |
KPMG LLP3 years Service code 10 · EIN 13-5565207 | Accounting | $100,000 |
NEWPORT GROUP, INC.1 year Filed as: NEWPORT TRUST COMPANY Service code 28 · EIN 27-4411131 | Investment Management | $80,547 |
CROWE LLP1 year Service code 10 · EIN 35-0921680 | Accounting | $9,960 |
WEALTH MANAGEMENT SYSTEMS INC4+ years Filed as: WEALTH MANAGEMENT SYSTEMS, INC. Service code 49 · EIN 22-3734996 | Other Services | $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 | EVERCORE TRUST COMPANY, N.A. | INDEPENDENT FIDUCIARY SEE ATTACHMENT | — | $0 |
| Part 3 Non-exempt transaction | CROWE LLP | FINANCIAL STATEMENT PREPARER SEE ATTACHMENT | — | $0 |
| Part 3 Non-exempt transaction | THE NORTHERN TRUST COMPANY | INVESTMENT MANAGER SEE ATTACHMENT | — | $0 |
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 | $85,496 | $127,796-33.1% | $76,768+11.4% | $73,367+16.5% |
| Participation rate | 93.7% | 88.2%+5.5pp | 77.0%+16.7pp | 69.5%+24.2pp |
| Annual return | -11.05% | -2.31%-8.7pp | 2.43%-13.5pp | 173.45%-184.5pp |
| Employer contribution / active EE | $2,485 | $3,931-36.8% | $2,4850% | $2,499-0.6% |
| Participant deferral / active EE | $4,283 | $6,924-38.1% | $3,852+11.2% | $4,033+6.2% |
| Admin fee / account holder | $78 | $66+18.1% | $6,676-98.8% | $68+14.7% |