Filed February 24, 2012 (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: MERRILL LYNCH PIERCE FENNER SMITH Service code 13 · EIN 13-5674085 | Contract Administrator | $228,887 |
BANCO POPULAR DE PUERTO RICO4+ years Service code 21 · EIN 66-0561870 | Bank Trustee | $41,597 |
ELK CREEK PARTNERS, LLC4+ years Service code 28 · EIN 27-5463196 | Investment Management | $15,832 |
WESTWOOD TRUST3 years Filed as: WESTWOOD MANAGEMENT CORP. Service code 28 · EIN 13-3160186 | Investment Management | $15,705 |
INVESCO4+ years Filed as: INVESCO CAPITAL MANAGEMENT Service code 28 · EIN 58-1707262 | Investment Management | $12,660 |
WELLINGTON TRUST COMPANY2 years Filed as: WELLINGTON TRUST COMPANY, N.A. Service code 28 · EIN 04-2755549 | Investment Management | $11,994 |
BLACKROCK4+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO NA Service code 27 · EIN 94-3112180 | Advisory (Plan) | $11,870 |
NORTHERN TRUST COMPANY2 years Filed as: THE NORTHERN TRUST COMPANY Service code 18 · EIN 36-1561860 | Custodial (securities); Trustee (bank... | $9,342 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $9,499 | $43,466-78.1% | $99,489-90.5% | $89,609-89.4% |
| Participation rate | 77.9% | 41.5%+36.4pp | 73.8%+4.1pp | 69.6%+8.3pp |
| Annual return | -6.12% | 22.62%-28.7pp | 30.72%-36.8pp | 33.65%-39.8pp |
| Employer contribution / active EE | $616 | $788-21.8% | $2,541-75.8% | $2,584-76.2% |
| Participant deferral / active EE | $674 | $1,495-54.9% | $3,619-81.4% | $4,222-84.0% |
| Admin fee / account holder | $34 | $56-38.5% | $6,254-99.5% | $72-52.0% |