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: ADVISED ASSET GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $487,435 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $288,581 |
NORTHERN TRUST COMPANY4+ years Service code 19 · EIN 36-1561860 | Securities Custodian | $107,609 |
ERNST & YOUNG LLP1 year Filed as: ERNST & YOUNG US LLP Service code 10 · EIN 34-6565596 | Accounting | $20,460 |
DODGE & COX2 years Service code 27 · EIN 94-1441976 | Advisory (Plan) | $0 |
Filed as: GREAT-WEST LIFE & ANNUITY INS. CO. Service code 15 | Recordkeeping | $0 |
LOOMIS SAYLES4+ years Service code 27 · EIN 04-3200030 | Advisory (Plan) | $0 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN STANLEY INVEST MANAGEMENT Service code 27 · EIN 04-6956300 | Advisory (Plan) | $0 |
WELLINGTON TRUST COMPANY1 year Filed as: WELLINGTON MANAGEMENT CO Service code 27 · EIN 04-2683227 | Advisory (Plan) | $0 |
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 | $196,407 | $57,606+240.9% | $67,313+191.8% | $75,289+160.9% |
| Participation rate | 97.5% | 68.2%+29.3pp | 69.1%+28.4pp | 72.4%+25.1pp |
| Annual return | 2.18% | -0.47%+2.6pp | -4.08%+6.3pp | -0.04%+2.2pp |
| Employer contribution / active EE | $3,104 | $2,206+40.7% | $2,566+21.0% | $2,405+29.0% |
| Participant deferral / active EE | $7,992 | $3,195+150.2% | $3,568+124.0% | $3,739+113.8% |
| Admin fee / account holder | $72 | $83-12.4% | $4,507-98.4% | $102-29.2% |