Filed July 1, 2011 (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.
| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC2 years Service code 15 · EIN 82-1061233 | Recordkeeping | $4,900,280 |
STATE STREET GLOBAL ADVISORS2 years Filed as: STATE STREET GLOBAL ADVRS TRUST CO. Service code 49 · EIN 81-4017137 | Other Services | $2,119,613 |
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE ASSOCIATES, INC. Service code 28 · EIN 52-0556948 | Investment Management | $2,095,765 |
BLACKROCK1 year Filed as: BLACKROCK INSTITUTIONAL TRUST CO,NA Service code 21 · EIN 94-3112180 | Bank Trustee | $1,870,097 |
TS&W INTERNATIONAL4+ years Filed as: TT INTERNATIONAL Service code 28 | Investment Management | $1,172,598 |
Filed as: WCM INVESTMENT MANAGEMENT, LLC Service code 28 · EIN 95-3046237 | Investment Management | $913,023 |
LAZARD ASSET MANAGEMENT2 years Filed as: LAZARD ASSET MANAGEMENT LLC Service code 26 30 ROCKEFELLER PLAZA · NEW YORK, NY 10112 | Advisory (Participants) | $796,953 |
WILLIAM BLAIR2 years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 28 · EIN 47-2614791 | Investment Management | $600,198 |
AEW CAPITAL MANAGEMENT2 years Filed as: AEW Service code 28 601 S. FIGUEROA STREET · LOS ANGELES, CA 90017 | Investment Management | $546,450 |
THE BANK OF NEW YORK MELLON2 years Filed as: STANDISH BNY MELLON Service code 28 BNY MELLON AMNA HEADQUARTER · BOSTON, ME 02108 | Investment Management | $463,882 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $118,983 | $96,381+23.4% | $140,019-15.0% | $73,367+62.2% |
| Participation rate | 89.7% | 90.1%-0.4pp | 87.5%+2.2pp | 69.5%+20.2pp |
| Annual return | -6.88% | -4.30%-2.6pp | 651.19%-658.1pp | 173.45%-180.3pp |
| Employer contribution / active EE | $5,443 | $4,168+30.6% | $5,605-2.9% | $2,499+117.8% |
| Participant deferral / active EE | $7,397 | $6,186+19.6% | $6,927+6.8% | $4,033+83.4% |
| Admin fee / account holder | $158 | $100+58.1% | $10,705-98.5% | $68+131.0% |