Filed May 10, 2006 (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 |
|---|---|---|
WILLIS TOWERS WATSON US LLC1+ years Filed as: WILLIS TOWERS WATSON Service code 11 · EIN 53-0181291 | Actuarial | $305,637 |
JANUS HENDERSON1+ years Filed as: JANUS Service code 28 · EIN 84-0765359 | Investment Management | $118,392 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-0057834 | Investment Management | $73,341 |
SNOW CAPITAL MANAGEMENT1+ years Filed as: SNOW CAPITAL MANAGEMENT, LP Service code 28 · EIN 25-1894430 | Investment Management | $67,870 |
Filed as: ATLANTIC INVESTMENT MANAGEMENT, INC Service code 28 · EIN 13-3482911 | Investment Management | $66,565 |
LODGE HILL CAPITAL1+ years Service code 28 · EIN 45-3264814 | Investment Management | $59,592 |
THE BANK OF NEW YORK MELLON1+ years Filed as: BNY MELLON ASSET SERVICING Service code 21 · EIN 13-2614959 | Bank Trustee | $51,436 |
PENN CAPITAL MANAGEMENT1+ years Service code 28 · EIN 22-2796848 | Investment Management | $45,673 |
Filed as: BRANDYWINE GLOBAL MGMT Service code 28 · EIN 51-0412248 | Investment Management | $44,294 |
NORTHERN TRUST COMPANY1+ years Filed as: NORTHERN TRUST Service code 28 · EIN 36-1561860 | Investment Management | $43,614 |
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 | BALL CORPORATION | PLAN SPONSOR NON-EXEMPT USE OF PLAN ASSETS BY FIDUCIARY OF PLAN. EXPENSES IMPROPERLY PAID BY 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 | $4,666,522-100.0% | $522,682-100.0% | $14,096,330-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 12.6%-12.6pp | 0.0%0pp |
| Annual return | -1.10% | -1.23%+0.1pp | -3.43%+2.3pp | 1.67%-2.8pp |
| Employer contribution / active EE | $3,858 | $11,541-66.6% | $25,607-84.9% | $10,506-63.3% |
| Participant deferral / active EE | $0 | $1,138-100.0% | $77-100.0% | $1,562-100.0% |
| Admin fee / account holder | $0 | $88,742-100.0% | $13,511-100.0% | $66,276-100.0% |