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 |
|---|---|---|
NORTHERN TRUST COMPANY1+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $1,346,656 |
Filed as: FIDELITY INV INST OPS CORP INC Service code 13 · EIN 04-2647786 | Contract Administrator | $1,342,307 |
JENNER & BLOCK LLP1+ years Service code 29 · EIN 36-2192554 | Legal | $9,473 |
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 |
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 | $0 | $144,462-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 11.7%-11.7pp | 0.0%0pp |
| Annual return | 0.00% | 16.32%-16.3pp | 16.78%-16.8pp | 16.32%-16.3pp |
| Employer contribution / active EE | $12,333 | $12,766-3.4% | $26,328-53.2% | $12,766-3.4% |
| Participant deferral / active EE | $0 | $800-100.0% | $97-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $20,893-100.0% | - |