Filed January 4, 2012 (most recent of 4 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 |
|---|---|---|
WELLS FARGO BANK, N.A.3+ years Filed as: WELLS CAPITAL MGMT INC Service code 28 · EIN 95-3692822 | Investment Management | $3,753,407 |
LSV ASSET MANAGEMENT3+ years Service code 28 · EIN 23-2772200 | Investment Management | $3,027,682 |
BAILLIE GIFFORD OVERSEAS LTD3+ years Service code 28 · EIN 22-3438530 | Investment Management | $2,227,050 |
TIMES SQUARE CAPITAL MANAGEMENT3+ years Filed as: TIMESSQUARE CAPITAL MANAGEMENT Service code 28 · EIN 20-1665304 | Investment Management | $1,277,072 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: JP MORGAN INVEST. MANAGEMENT, INC. Service code 27 · EIN 13-3200244 | Advisory (Plan) | $1,074,473 |
LOOMIS SAYLES3+ years Filed as: LOOMIS SAYLES & COMPANY Service code 50 · EIN 04-3200030 | Direct Payment | $940,410 |
Filed as: TRUST COMPANY OF THE WEST Service code 28 865 SOUTH FIGUEROA STREET · LOS ANGELES, CA 90017 | Investment Management | $805,945 |
Filed as: ACADIAN ASSET MANAGEMENT, LLC Service code 28 260 FRANKLIN STREET · BOSTON, MA 02110 | Investment Management | $802,765 |
Service code 27 · EIN 75-2403190 | Advisory (Plan) | $784,361 |
BAY COLONY ADVISORS1 year Filed as: BAY HILLS' BHCP III, LP Service code 28 600 MONTGOMERY STREET · SAN FRANCISCO, CA 94111 | Investment Management | $606,250 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported that benefits due were not provided when due.
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 | $14,491,905-100.0% | $256,121-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 37.7%-37.7pp | 5.3%-5.3pp |
| Annual return | 16.42% | 1057.21%-1040.8pp | 9.60%+6.8pp | 1057.21%-1040.8pp |
| Employer contribution / active EE | $6,754 | $14,374-53.0% | $45,595-85.2% | $14,374-53.0% |
| Participant deferral / active EE | $0 | $351-100.0% | $255-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $9,523-100.0% | $81,210-100.0% |