Filed February 7, 2005 (most recent of 2 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 |
|---|---|---|
OCH-ZIFF CAPITAL MANAGEMENT2+ years Filed as: OCH-ZIFF CAPITAL MANAGEMENT LLC Service code 28 · EIN 13-3980578 | Investment Management | $4,025,954 |
OMEGA ADVISORS, INC.2+ years Service code 28 · EIN 13-3628307 | Investment Management | $2,921,951 |
MAVERICK CAPITAL LTD2+ years Service code 28 300 CRESCENT COURT · DALLAS, TX 75201 | Investment Management | $2,882,387 |
WELLINGTON TRUST COMPANY2+ years Filed as: WELLINGTON MANAGEMENT COMPANY LLP Service code 28 · EIN 30-0835489 | Investment Management | $1,400,541 |
ARTISAN PARTNERS2+ years Filed as: ARTISAN PARTNERS LTD. PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $932,060 |
HEWITT ASSOCIATES LLC2+ years Filed as: HEWITT ASSOCIATES, LLC Service code 15 · EIN 36-2235791 | Recordkeeping | $864,080 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 28 · EIN 23-2817243 | Investment Management | $737,508 |
GENESIS ASSET MANAGERS LLP2+ years Filed as: GENESIS ASSET MANAGERS LP Service code 28 | Investment Management | $722,324 |
HARDING LOEVNER LP2+ years Filed as: HARDING LOEVNER Service code 28 · EIN 27-0684167 | Investment Management | $717,047 |
JACKSON SQUARE PARTNERS2+ years Service code 28 101 CALIFORNIA STREET SUITE 3750 · SAN FRANCISCO, CA 94111 | Investment Management | $605,544 |
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 1 Loan in default | AERO INVENTORY PLC | — | — | — |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $209,235 | $93,756+123.2% | $133,975+56.2% | $329,111-36.4% |
| Participation rate | 95.3% | 89.7%+5.6pp | 87.1%+8.2pp | 67.9%+27.4pp |
| Annual return | 4.36% | 20.33%-16.0pp | 29.29%-24.9pp | 16.35%-12.0pp |
| Employer contribution / active EE | $6,364 | $3,619+75.8% | $5,211+22.1% | $2,303+176.3% |
| Participant deferral / active EE | $11,469 | $5,685+101.7% | $6,282+82.6% | $3,682+211.5% |
| Admin fee / account holder | $815 | $90+809.6% | $9,324-91.3% | $754+8.1% |