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 | $894,293 |
STRATEGIC ADVISORS, INC.3+ years Service code 26 · EIN 04-2654524 | Advisory (Participants) | $435,447 |
AON CONSULTING2 years Filed as: AON CONSULTING, INC. Service code 17 · EIN 22-2232264 | Pension Consulting | $139,052 |
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 | $56,864 |
CROWE LLP1 year Service code 10 · EIN 35-0921680 | Accounting | $11,897 |
DIGITAL DOCUMENTS, LLC1 year Service code 50 · EIN 54-2042401 | Direct Payment | $5,337 |
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 ATTACHMENT | — | $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 | $90,111 | $127,796-29.5% | $76,768+17.4% | $73,367+22.8% |
| Participation rate | 91.2% | 88.2%+3.1pp | 77.0%+14.3pp | 69.5%+21.8pp |
| Annual return | 11.37% | -2.31%+13.7pp | 2.43%+8.9pp | 173.45%-162.1pp |
| Employer contribution / active EE | $4,252 | $3,931+8.2% | $2,485+71.1% | $2,499+70.2% |
| Participant deferral / active EE | $6,301 | $6,924-9.0% | $3,852+63.6% | $4,033+56.3% |
| Admin fee / account holder | $78 | $66+17.2% | $6,676-98.8% | $68+13.8% |