Filed May 5, 2005
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.
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| Provider | Service type | Compensation |
|---|---|---|
SAGE ADVISORY SERVICES10+ years Filed as: SAGE ADVISORY SERVICES LTD. Service code 51 · EIN 74-2798841 | Investment Mgmt Fees | $243,601 |
MORGAN STANLEY SMITH BARNEY6 years Filed as: MORGAN STANLEY SMITH BARNEY, LLC Service code 19 · EIN 26-4310632 | Securities Custodian | $115,561 |
DEFINITI LLC4 years Service code 11 · EIN 76-0551734 | Actuarial | $53,210 |
HEARD MCELROY & VESTAL, LLC2 years Filed as: HEARD, MCELROY & VESTAL LLC Service code 10 · EIN 72-0398470 | Accounting | $18,000 |
ADP BROKER-DEALER9 years Filed as: ADP, LLC Service code 50 · EIN 22-1467904 | Direct Payment | $4,214 |
GQG PARTNERS LLC2 years Filed as: GQG PARTNERS Service code 49 · EIN 83-1672243 | Other Services | $0 |
OAKMARK7 years Filed as: OAKMARK FUNDS Service code 49 · EIN 52-2257782 | Other Services | $0 |
PIMCO FUNDS10+ years Filed as: PIMCO INSTITUTIONAL FUNDS Service code 49 · EIN 95-2632339 | Other Services | $0 |
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Annual investment return 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.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $52,198-100.0% | $468,422-100.0% | $52,198-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 30.5%-30.5pp | 11.0%-11.0pp |
| Annual return | -4.89% | 10.38%-15.3pp | 6.89%-11.8pp | 8.21%-13.1pp |
| Employer contribution / active EE | $0 | $22,557-100.0% | $43,785-100.0% | $13,837-100.0% |
| Participant deferral / active EE | $0 | $177-100.0% | $44-100.0% | $62-100.0% |
| Admin fee / account holder | $0 | $1,652-100.0% | $1,988-100.0% | $1,652-100.0% |