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 INC Service code 13 · EIN 04-2647786 | Contract Administrator | $318,216 |
NORTHERN TRUST COMPANY1+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $278,678 |
KPMG LLP1+ years Service code 10 · EIN 13-5565207 | Accounting | $41,676 |
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MGMT CO LLC Service code 28 · EIN 33-0629048 | Investment Management | $30,384 |
DODGE & COX1+ years Service code 28 · EIN 94-1441976 | Investment Management | $29,581 |
DIMENSIONAL FUND ADVISORS1+ years Filed as: DIMENSIONAL FUND ADVISORS LP Service code 28 · EIN 22-2370029 | Investment Management | $28,191 |
BLACKROCK1+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO NA Service code 21 · EIN 94-3112180 | Bank Trustee | $25,610 |
Filed as: GUGGENHEIM PARTNERS INVTMT MGMT LLC Service code 28 · EIN 26-0390543 | Investment Management | $25,131 |
CROWE LLP1+ years Service code 10 · EIN 35-0921680 | Accounting | $9,789 |
JENNER & BLOCK LLP1+ years Service code 29 · EIN 36-2192554 | Legal | $6,734 |
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. OPERATIONS CORP | PLAN RECORDKEEPER SEE ATTACHMENT | — | $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 | $21,578,776-100.0% | $157,466-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.9%-11.9pp | 0.0%0pp |
| Annual return | 0.00% | 201.32%-201.3pp | 12.68%-12.7pp | 33.37%-33.4pp |
| Employer contribution / active EE | $3,832 | $10,877-64.8% | $22,860-83.2% | $11,253-65.9% |
| Participant deferral / active EE | $0 | $658-100.0% | $123-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $2,825-100.0% | $99,113-100.0% |