Filed December 23, 1992
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 |
|---|---|---|
STRATEGIC ADVISORS, INC.1+ years Filed as: STRATEGIC INVESTMENT GROUP Service code 16 · EIN 52-1540171 | Consulting | $1,720,162 |
OXAM QUANT FUND1+ years Service code 28 | Investment Management | $426,932 |
NUMERIC INVESTORS LLC1+ years Service code 28 · EIN 04-3068821 | Investment Management | $422,310 |
ELLINGTON MANAGEMENT GROUP, LLC1+ years Filed as: ELLINGTON MANAGMENT GROUP, LLC Service code 28 · EIN 06-1441140 53 FOREST AVE · OLD GREENWICH, CT 06870 | Investment Management | $298,896 |
THE BANK OF NEW YORK MELLON1+ years Service code 18 · EIN 13-5160382 | Custodial (other than securities); Cu... | $294,883 |
PANAGORA ASSET MANAGEMENT1+ years Service code 28 · EIN 04-3063840 | Investment Management | $244,359 |
ARROWSTREET CAPITAL1+ years Filed as: ARROWSTREET CAPITAL, LIMITED Service code 28 · EIN 04-3472863 | Investment Management | $197,147 |
THE VANGUARD GROUP, INC.1+ years Filed as: BOGLE INVESTMENT MANAGEMENT, LP Service code 28 · EIN 04-3479127 | Investment Management | $162,706 |
WELLINGTON TRUST COMPANY1+ years Service code 28 · EIN 04-2767481 | Investment Management | $146,312 |
MARATHON ASSET MANAGEMENT1+ years Filed as: MARATHON LONDON ASSET MANAGEMENT Service code 28 | Investment Management | $141,563 |
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 | GLITNIR HF 144A | — | — | — |
| Part 1 Loan in default | GLITNIR HF 144A | — | — | — |
| Part 1 Loan in default | GLITNIR HF 144A | — | — | — |
| Part 1 Loan in default | KAUPTHING BANK HF 144A | — | — | — |
| Part 1 Loan in default | KAUPTHING BANK HF 144A | — | — | — |
| Part 1 Loan in default | LBI HF 144A | — | — | — |
| Part 1 Loan in default | 1839688 ALBERTA ULC | — | — | — |
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 | $47,522-100.0% | $219,333-100.0% | $47,522-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 42.3%-42.3pp | 9.2%-9.2pp |
| Annual return | -0.62% | -1.20%+0.6pp | -2.01%+1.4pp | -0.08%-0.5pp |
| Employer contribution / active EE | $4,637 | $5,696-18.6% | $34,453-86.5% | $7,991-42.0% |
| Participant deferral / active EE | $0 | $79-100.0% | $34-100.0% | $325-100.0% |
| Admin fee / account holder | $0 | $275-100.0% | $5,362-100.0% | $275-100.0% |