Filed February 9, 2015 (most recent of 6 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 |
|---|---|---|
MORGAN STANLEY SMITH BARNEY6+ years Filed as: JP MORGAN INVESTMENT MGMT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $1,940,922 |
NISA INVESTMENT ADVISORS, LLC6+ years Filed as: NISA INVESTMENT ADVISORS LLC Service code 28 · EIN 48-1140940 | Investment Management | $1,404,095 |
LEGAL & GENERAL INVESTMENT5 years Filed as: LEGAL & GENERAL INVST MGMT AMERICA Service code 28 · EIN 20-8058531 | Investment Management | $1,239,329 |
Filed as: FIDELITY INV INST OPS CO Service code 15 · EIN 04-2647786 | Recordkeeping | $1,210,958 |
BLACKROCK6+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT, INC Service code 28 · EIN 13-3806691 | Investment Management | $1,197,047 |
BMO HARRIS BANK NA4 years Filed as: BMO ASSET MGMT CORP Service code 28 · EIN 36-3673844 | Investment Management | $871,642 |
WILLIAM BLAIR3 years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $782,146 |
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY INVESTMENT MGMT INC. Service code 28 · EIN 13-3040307 | Investment Management | $709,193 |
BOSTON PARTNERS3 years Filed as: BOSTON PARTNERS GLOBAL INVEST, INC. Service code 51 · EIN 98-0202744 | Investment Mgmt Fees | $409,034 |
Filed as: JANUS CAPITAL MANAGEMENT LLC Service code 28 · EIN 75-3019302 | Investment Management | $260,105 |
Participant contribution per participant 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.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $1,964,387-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 14.3%-14.3pp | 0.0%0pp |
| Annual return | 18.55% | 5230.06%-5211.5pp | 21681.50%-21663.0pp | 5230.06%-5211.5pp |
| Employer contribution / active EE | $16,578 | $10,491+58.0% | $87,430-81.0% | $10,491+58.0% |
| Participant deferral / active EE | $0 | $460-100.0% | $70-100.0% | $460-100.0% |
| Admin fee / account holder | $0 | $0 | $3,693-100.0% | - |