Filed December 12, 2014 (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 Service code 11 · EIN 04-6568107 | Actuarial | $522,397 |
UBS FINANCIAL SERVICES INC4+ years Filed as: UBS TRUMBELL FUND Service code 28 · EIN 61-1553760 | Investment Management | $173,117 |
CALLAN ASSOCIATES4+ years Filed as: CALLAN ASSOCIATES INC Service code 16 · EIN 94-2192581 | Consulting | $114,204 |
ROBECO INVESTMENT MANAGEMENT4+ years Filed as: ROBECO Service code 28 · EIN 98-0202744 | Investment Management | $96,015 |
THE BANK OF NEW YORK MELLON4+ years Filed as: BANK OF NEW YORK MELLON Service code 18 · EIN 13-5160382 | Custodial (other than securities); Tr... | $77,993 |
Filed as: STATE STREET Service code 28 · EIN 74-2689707 | Investment Management | $32,372 |
MOSS ADAMS LLP4+ years Service code 10 · EIN 91-0189318 | Accounting | $24,300 |
Service code 49 · EIN 92-0039154 | Other Services | $21,186 |
STATE STREET GLOBAL ADVISORS4+ years Service code 18 · EIN 04-1867445 | Custodial (securities); Investment ma... | $11,151 |
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 | $0 | $18,026,966-100.0% | $280,855-100.0% | $18,026,966-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.6%-21.6pp | 1.8%-1.8pp |
| Annual return | -4.55% | 4.52%-9.1pp | -0.70%-3.9pp | 0.19%-4.7pp |
| Employer contribution / active EE | $12,282 | $13,719-10.5% | $28,903-57.5% | $13,763-10.8% |
| Participant deferral / active EE | $0 | $2,003-100.0% | $148-100.0% | $804-100.0% |
| Admin fee / account holder | $0 | $426-100.0% | $1,852-100.0% | $426-100.0% |