Filed July 23, 2015 (most recent of 2 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 |
|---|---|---|
UT-BATTELLE LLC1 year Filed as: UT-BATTELLE Service code 33 · EIN 62-1788235 | Securities brokerage | $1,191,697 |
Service code 28 · EIN 74-3243565 | Investment Management | $967,573 |
HARRISON STREET1 year Filed as: HARRISON STREET ADVISORS, LLC Service code 28 · EIN 45-3147571 | Investment Management | $814,974 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: JP MORGAN STRATEGIC INV MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $761,997 |
WELLINGTON TRUST COMPANY5+ years Filed as: WELLINGTON MANAGEMENT CO. LLP Service code 51 · EIN 30-0835489 | Investment Mgmt Fees | $744,406 |
NORTHERN TRUST COMPANY5+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $704,561 |
METLIFE LIFE INSURANCE COMPANY5+ years Filed as: METROPOLITAN LIFE INSURANCE COMPANY Service code 19 · EIN 13-5581829 | Securities Custodian | $427,873 |
HAMILTON LANE ADVISORS, LLC2 years Filed as: HAMILTON LANE ADVISORS LLC Service code 28 · EIN 23-2962336 | Investment Management | $380,191 |
LOOMIS SAYLES1 year Filed as: LOOMIS SAYLES & COMPANY L.P. Service code 28 · EIN 04-3200030 | Investment Management | $217,401 |
PGIM INVESTMENTS5+ years Filed as: JENNISON ASSOCIATES LLC Service code 28 · EIN 22-2540245 | Investment Management | $153,337 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
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 | $341,093,897-100.0% | $346,182-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 52.1%-52.1pp | 0.0%0pp |
| Annual return | 18.98% | 21.83%-2.9pp | 13.48%+5.5pp | 21.83%-2.9pp |
| Employer contribution / active EE | $24,028 | $12,237+96.4% | $47,067-48.9% | $12,237+96.4% |
| Participant deferral / active EE | $2,352 | $987+138.2% | $200+1075.6% | $987+138.2% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $14,572-100.0% | $1,551,325-100.0% |