Filed November 22, 2002
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 |
|---|---|---|
BLACKROCK6 years Filed as: BLACKROCK FINANCIAL MANAGEMENT INC. Service code 19 · EIN 13-3806691 | Securities Custodian | $4,755,544 |
RUSSELL TRUST COMPANY1 year Filed as: RUSSELL INVESTMENTS IMPLEMENTATION Service code 51 · EIN 91-0604934 | Investment Mgmt Fees | $4,557,821 |
THE BANK OF NEW YORK MELLON9+ years Service code 15 · EIN 13-5160382 | Recordkeeping | $3,995,085 |
Service code 51 · EIN 82-0983489 | Investment Mgmt Fees | $2,015,467 |
PAYDEN & RYGEL1 year Filed as: PAYDEN AND RYGEL Service code 51 · EIN 95-3921788 | Investment Mgmt Fees | $1,610,793 |
Service code 28 · EIN 13-3200244 | Investment Management | $784,722 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST INVESTMENTS Service code 31 · EIN 36-3608252 | Named fiduciary | $740,580 |
CDW DIRECT LLC7 years Service code 49 · EIN 36-3310735 | Other Services | $703,800 |
THE BANK OF NEW YORK MELLON5 years Filed as: MELLON INVESTMENTS CORPORATION Service code 51 · EIN 25-1442864 | Investment Mgmt Fees | $565,567 |
LOOMIS SAYLES1 year Filed as: LOOMIS SAYLES AND COMPANY Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $532,572 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $7,193,366-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 16.7%-16.7pp | 0.0%0pp |
| Annual return | 22.00% | 13.18%+8.8pp | 78.62%-56.6pp | 13.18%+8.8pp |
| Employer contribution / active EE | $13,985 | $8,469+65.1% | $31,646-55.8% | $8,469+65.1% |
| Participant deferral / active EE | $0 | $322-99.9% | $101-99.8% | $322-99.9% |
| Admin fee / account holder | $0 | $0 | $75,389-100.0% | - |