Filed August 7, 2007
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 ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $3,960,492 |
WELLS FARGO BANK, N.A.1+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 27 · EIN 95-3692822 | Advisory (Plan) | $2,847,348 |
INVESCO1+ years Filed as: INVESCO ADVISERS, INC. Service code 27 · EIN 58-1707262 | Advisory (Plan) | $2,359,043 |
BLACKROCK1+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 21 · EIN 94-3112180 | Bank Trustee | $1,097,594 |
JP MORGAN SECURITIES LLC1+ years Service code 26 · EIN 13-4110995 | Advisory (Participants) | $664,294 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $170,182 |
MERCER1+ years Filed as: MERCER, INC. Service code 27 · EIN 13-2834414 | Advisory (Plan) | $103,531 |
PRICEWATERHOUSECOOPERS LLP1+ years Service code 10 · EIN 13-4008324 | Accounting | $80,500 |
CURCIO WEBB1+ years Service code 27 · EIN 36-4171366 | Advisory (Plan) | $3,125 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO. Service code 15 | Recordkeeping | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $177,141 | $111,064+59.5% | $67,652+161.8% | $69,651+154.3% |
| Participation rate | 92.7% | 86.0%+6.7pp | 75.7%+17.0pp | 66.6%+26.1pp |
| Annual return | 0.01% | 2.77%-2.8pp | 6625.40%-6625.4pp | 53.77%-53.8pp |
| Employer contribution / active EE | $6,868 | $3,328+106.4% | $2,266+203.2% | $2,241+206.6% |
| Participant deferral / active EE | $12,867 | $6,396+101.2% | $3,560+261.5% | $3,635+253.9% |
| Admin fee / account holder | $197 | $72+174.8% | $4,821-95.9% | $63+212.3% |