Filed April 24, 2012 (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 |
|---|---|---|
THOMPSON, SIEGEL & WALMSLEY3+ years Service code 51 · EIN 54-0854396 | Investment Mgmt Fees | $414,965 |
Service code 37 · EIN 04-2647786 | Loan Processing | $367,171 |
Service code 51 · EIN 75-2403190 | Investment Mgmt Fees | $361,034 |
ALGER1 year Filed as: FRED ALGER MANAGEMENT INC Service code 51 · EIN 13-2510833 | Investment Mgmt Fees | $358,271 |
WELLINGTON TRUST COMPANY1 year Filed as: WELLIINGTON MANAGEMENT COMPANY Service code 51 · EIN 30-0835489 | Investment Mgmt Fees | $324,746 |
WILLIAM BLAIR1 year Filed as: WILLIAM BLAIR INVESTMENT MNGT LLC Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $272,525 |
BLACKROCK3+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 21 · EIN 94-3112180 | Bank Trustee | $167,889 |
STRATEGIC ADVISORS, INC.2 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $77,980 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $192,703 | $102,255+88.5% | $118,746+62.3% | $77,958+147.2% |
| Participation rate | 99.5% | 84.8%+14.7pp | 78.3%+21.3pp | 71.6%+27.9pp |
| Annual return | 15.21% | 65.05%-49.8pp | 24.54%-9.3pp | 20.87%-5.7pp |
| Employer contribution / active EE | $15,349 | $4,931+211.3% | $4,193+266.1% | $2,310+564.3% |
| Participant deferral / active EE | $10,159 | $5,974+70.0% | $5,332+90.5% | $3,537+187.3% |
| Admin fee / account holder | $575 | $79+628.3% | $10,720-94.6% | $97+490.3% |