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) | $519,457 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $275,295 |
NORTHERN TRUST COMPANY5+ years Service code 19 · EIN 36-1561860 | Securities Custodian | $106,401 |
ERNST & YOUNG LLP2 years Filed as: ERNST & YOUNG US LLP Service code 10 · EIN 34-6565596 | Accounting | $46,550 |
DODGE & COX3 years Service code 27 · EIN 94-1441976 | Advisory (Plan) | $0 |
LOOMIS SAYLES5+ years Service code 27 · EIN 04-3200030 | Advisory (Plan) | $0 |
Filed as: MORGAN STANLEY INVESTMENT MANAGEMEN Service code 27 · EIN 04-6956300 | Advisory (Plan) | $0 |
WELLINGTON TRUST COMPANY1 year Filed as: WELLINGTON MANAGEMENT CO, LLP Service code 27 · EIN 04-2683227 | Advisory (Plan) | $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 | $228,877 | $67,598+238.6% | $75,906+201.5% | $77,775+194.3% |
| Participation rate | 97.7% | 69.6%+28.2pp | 69.3%+28.4pp | 73.2%+24.5pp |
| Annual return | 17.81% | 23.18%-5.4pp | 30.73%-12.9pp | 32.58%-14.8pp |
| Employer contribution / active EE | $3,171 | $2,430+30.5% | $2,501+26.8% | $2,504+26.6% |
| Participant deferral / active EE | $8,373 | $3,502+139.1% | $3,604+132.3% | $3,966+111.1% |
| Admin fee / account holder | $74 | $96-22.9% | $5,421-98.6% | $100-25.8% |