Filed January 18, 2006 (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 |
|---|---|---|
Filed as: FIDELITY INSTITUTIONAL ASSET MGR Service code 28 · EIN 04-3532603 | Investment Management | $74,109 |
SHORELINE INVESTMENT MGMT CO1+ years Service code 28 · EIN 77-0534201 | Investment Management | $64,023 |
DODGE & COX1+ years Service code 28 · EIN 94-1441976 | Investment Management | $58,256 |
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON Service code 16 · EIN 53-0181291 | Consulting | $56,500 |
Service code 28 · EIN 04-2647786 | Investment Management | $38,410 |
MOSS ADAMS LLP1+ years Service code 10 · EIN 91-0189318 | Accounting | $33,660 |
CALLAN ASSOCIATES1+ years Service code 16 · EIN 94-2192581 | Consulting | $30,154 |
STATE STREET GLOBAL ADVISORS1+ years Filed as: SSGA GLOBAL Service code 28 · EIN 04-1867445 | Investment Management | $10,296 |
THE BANK OF NEW YORK MELLON1+ years Filed as: BANK OF NEW YORK MELLON Service code 18 · EIN 13-5160382 | Custodial (other than securities); Di... | $9,794 |
THE BANK OF NEW YORK MELLON1+ years Filed as: MELLON CAPITAL MANAGEMENT CORP Service code 28 · EIN 25-1442864 | Investment Management | $7,387 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $129,780 | $63,905+103.1% | $74,184+74.9% | $57,661+125.1% |
| Participation rate | 100.0% | 79.8%+20.2pp | 76.6%+23.4pp | 70.2%+29.8pp |
| Annual return | 1.02% | 60.60%-59.6pp | 17.74%-16.7pp | 5.13%-4.1pp |
| Employer contribution / active EE | $0 | $1,840-100.0% | $2,370-100.0% | $1,974-100.0% |
| Participant deferral / active EE | $0 | $3,448-100.0% | $3,550-100.0% | $3,061-100.0% |
| Admin fee / account holder | $343 | $91+276.8% | $5,586-93.9% | $95+263.0% |