Filed January 24, 2014 (most recent of 5 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.
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| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS8+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 840 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Investment Management | $973,700 |
VEDDER PRICE6 years Service code 29 · EIN 36-2216929 222 N LASALLE STREET · CHICAGO, IL 60601 | Legal | $439,651 |
NORTHERN TRUST COMPANY3 years Filed as: THE NORTHERN TRUST CO Service code 15 · EIN 71-0968336 50 S. LASALLE STREET · CHICAGO, IL 60603 | Recordkeeping | $290,068 |
GARDNER RUSSO4 years Service code 28 · EIN 23-2673088 223 E. CHESTNUT STREET · LANCASTER, PA 17602 | Investment Management | $147,655 |
NEPC, LLC5 years Filed as: NEPC CONSULTANTS Service code 16 · EIN 26-1429809 P.O. BOX 83261 · WOBURN, MA 01813 | Consulting | $69,603 |
KEELEY-TETON ADVISORS, LLC2 years Service code 28 · EIN 81-4164631 141 WEST JACKSON · CHICAGO, IL 60604 | Investment Management | $54,901 |
Filed as: FACTSET RESEARCH SYSTEMS, INC. Service code 15 · EIN 13-3362547 45 GLOVER AVENUE · NORWALK, CT 06850 | Recordkeeping | $47,727 |
WILLIAM BLAIR8+ years Service code 28 · EIN 36-2214610 222 WEST ADAMS STREET · CHICAGO, IL 60606 | Investment Management | $36,036 |
Filed as: FIDELITY INVESTMENTS Service code 13 · EIN 04-6568107 ONE NORTH LASALLE STREET · CHICAGO, IL 60602 | Contract Administrator | $33,530 |
BLOOMBERG FINANCE LP1 year Filed as: BLOOMBERG Service code 72 · EIN 06-1818168 731 LEXINGTON AVE · NEW YORK, NY 10022 | Other investment fees and expenses | $9,457 |
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Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $1,469,698-100.0% | $267,477-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 35.5%-35.5pp | 0.0%0pp |
| Annual return | 81.59% | 7.68%+73.9pp | -38.86%+120.4pp | 7.68%+73.9pp |
| Employer contribution / active EE | $0 | $9,142-100.0% | $37,756-100.0% | $9,142-100.0% |
| Participant deferral / active EE | $0 | $462-100.0% | $16-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $16,942-100.0% | $19,323-100.0% |