Filed January 26, 2009 (most recent of 3 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 |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $491,692 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-0532243 | Advisory (Participants) | $486,240 |
WELLINGTON TRUST COMPANY1+ years Filed as: WELLINGTON MANAGEMENT CO LLP Service code 27 · EIN 04-2683227 | Advisory (Plan) | $370,330 |
NORTHERN TRUST COMPANY1+ years Service code 19 · EIN 36-1561860 | Securities Custodian | $352,479 |
DODGE & COX1+ years Filed as: DODGE AND COX Service code 27 · EIN 94-1441976 | Advisory (Plan) | $163,497 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN STANLEY INVEST MANAGEMENT Service code 27 · EIN 04-6956300 | Advisory (Plan) | $141,649 |
LOOMIS SAYLES1+ years Service code 27 · EIN 04-3200030 | Advisory (Plan) | $106,500 |
Filed as: GREAT WEST LIFE & ANNUITY INS CO Service code 15 | Recordkeeping | $0 |
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 | $150,495 | $54,281+177.3% | $60,547+148.6% | $59,188+154.3% |
| Participation rate | 92.5% | 66.8%+25.7pp | 68.0%+24.5pp | 69.4%+23.0pp |
| Annual return | -8.44% | 1.74%-10.2pp | 335.64%-344.1pp | 5.51%-13.9pp |
| Employer contribution / active EE | $2,591 | $2,031+27.6% | $2,419+7.1% | $2,098+23.5% |
| Participant deferral / active EE | $6,607 | $2,789+136.9% | $3,328+98.5% | $3,265+102.4% |
| Admin fee / account holder | $103 | $64+59.7% | $4,536-97.7% | $92+11.7% |