Filed September 15, 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 |
|---|---|---|
Filed as: SALARIES - MANAGEMENT Service code 30 · EIN 52-6118572 | Direct payment from the plan; Employe... | $1,893,145 |
Filed as: SALARIES - PENSION Service code 30 · EIN 52-6118572 | Direct payment from the plan; Employe... | $1,564,505 |
FIRST EAGLE4+ years Filed as: FIRST EAGLE INVESTMENT MANAGEMENT Service code 28 · EIN 57-1156902 | Investment Management | $1,217,985 |
WALTER SCOTT & PARTNERS LIMITED4+ years Service code 28 · EIN 98-0465834 | Investment Management | $1,153,846 |
Service code 30 · EIN 52-6118572 | Employee (plan); Direct payment from ... | $1,081,690 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $982,208 |
MANNING & NAPIER4+ years Service code 28 · EIN 45-3328488 | Investment Management | $964,996 |
WESTFIELD CAPITAL MANAGEMENT4+ years Filed as: WESTFIELD CAPITAL MANAGEMENT CO Service code 28 · EIN 80-0175963 | Investment Management | $799,294 |
ASB CAPITAL MANAGEMENT1 year Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $715,610 |
WITHUMSMITH+BROWN, PC2 years Filed as: WITHUMSMITH AND BROWN Service code 10 · EIN 22-2027092 | Accounting | $692,357 |
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 | LEHMAN BROTHERS HOLDINGS, INC. | — | 745 SEVENTH STREET NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS, INC. | — | 745 SEVENTH STREET NEW YORK, NY 10019 | — |
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 | $7,764,297-100.0% | $98,614-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.8%-8.8pp | 0.0%0pp |
| Annual return | -2.70% | -1.95%-0.8pp | -0.41%-2.3pp | -1.95%-0.8pp |
| Employer contribution / active EE | $34,380 | $9,243+271.9% | $15,396+123.3% | $9,243+271.9% |
| Participant deferral / active EE | $0 | $425-100.0% | $26-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $2,970-100.0% | $62,356-100.0% |