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 |
|---|---|---|
SHORELINE INVESTMENT MGMT CO2+ years Service code 28 · EIN 77-0534201 | Investment Management | $160,057 |
Service code 28 · EIN 04-2647786 | Investment Management | $134,661 |
Filed as: FIDELITY INSTITUTIONAL ASSET MGR Service code 28 · EIN 04-3532603 | Investment Management | $101,633 |
DODGE & COX2+ years Service code 28 · EIN 94-1441976 | Investment Management | $78,490 |
GOLDMAN SACHS1 year Filed as: GOLDMAN SACHS ASSET MGMT Service code 28 · EIN 13-3575636 | Investment Management | $61,156 |
MOSS ADAMS LLP2+ years Service code 10 · EIN 91-0189318 | Accounting | $35,190 |
THE BANK OF NEW YORK MELLON2+ years Filed as: BANK OF NEW YORK MELLON Service code 18 · EIN 13-5160382 | Custodial (other than securities); Di... | $33,656 |
CALLAN ASSOCIATES2+ years Service code 16 · EIN 94-2192581 | Consulting | $22,110 |
BLACKROCK2+ years Filed as: BLACKROCK INST TRUST CO. Service code 28 · EIN 94-3112180 | Investment Management | $14,055 |
STATE STREET GLOBAL ADVISORS2+ years Filed as: SSGA GLOBAL Service code 28 · EIN 04-1867445 | Investment Management | $5,413 |
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 | $135,447 | $69,305+95.4% | $82,312+64.6% | $69,634+94.5% |
| Participation rate | 100.0% | 80.3%+19.7pp | 76.9%+23.1pp | 70.7%+29.3pp |
| Annual return | 7.73% | 21.47%-13.7pp | 25.88%-18.2pp | 27572.26%-27564.5pp |
| Employer contribution / active EE | $0 | $1,887-100.0% | $2,428-100.0% | $2,032-100.0% |
| Participant deferral / active EE | $0 | $3,568-100.0% | $3,706-100.0% | $3,224-100.0% |
| Admin fee / account holder | $586 | $97+503.2% | $5,608-89.5% | $110+430.7% |