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 | $618,095 |
STRATEGIC ADVISORS, INC.3+ years Filed as: STRATEGIC ADVISERS, INC Service code 26 · EIN 04-2654524 | Advisory (Participants) | $337,035 |
AON CONSULTING2 years Filed as: AON CONSULTING, INC. Service code 17 · EIN 22-2232264 | Pension Consulting | $103,076 |
KPMG LLP2 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 | $14,436 |
CROWE LLP1 year Service code 10 · EIN 35-0921680 | Accounting | $11,897 |
WEALTH MANAGEMENT SYSTEMS INC3+ 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 | THE NORTHERN TRUST COMPANY | INVESTMENT MANAGER SEE ATTACMENT | — | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $74,754 | $127,796-41.5% | $76,768-2.6% | $73,367+1.9% |
| Participation rate | 93.7% | 88.2%+5.6pp | 77.0%+16.8pp | 69.5%+24.3pp |
| Annual return | -3.68% | -2.31%-1.4pp | 2.43%-6.1pp | 173.45%-177.1pp |
| Employer contribution / active EE | $2,947 | $3,931-25.0% | $2,485+18.6% | $2,499+17.9% |
| Participant deferral / active EE | $7,703 | $6,924+11.2% | $3,852+100.0% | $4,033+91.0% |
| Admin fee / account holder | $70 | $66+5.0% | $6,676-99.0% | $68+2.0% |