Filed January 16, 2015 (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: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $526,439 |
STATE STREET GLOBAL ADVISORS1+ years Filed as: STATE STREET BANK & TRUST Service code 18 · EIN 93-0249060 | Custodial (other than securities); So... | $278,691 |
INVESCO1+ years Service code 28 · EIN 61-1190024 | Investment Management | $237,318 |
GWL&A1+ years Filed as: GWL&A INSURANCE COMPANY Service code 15 · EIN 84-0467907 | Recordkeeping | $182,682 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: J.P. MORGAN SECURITIES LLC Service code 26 · EIN 13-4110995 | Advisory (Participants) | $175,678 |
DELOITTE & TOUCHE LLP1+ years Service code 10 · EIN 13-3891517 | Accounting | $74,132 |
AON CONSULTING1+ years Filed as: AON HEWITT INVESTMENT CONSULTING Service code 16 · EIN 36-2235791 | Consulting | $42,943 |
STATE STREET GLOBAL ADVISORS1+ years Service code 19 · EIN 04-1867445 | Securities Custodian | $37,980 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $178,674 | $67,505+164.7% | $81,367+119.6% | $67,505+164.7% |
| Participation rate | 98.2% | 71.2%+27.0pp | 82.3%+16.0pp | 71.2%+27.0pp |
| Annual return | -0.94% | 6.52%-7.5pp | -0.92%0pp | 6.52%-7.5pp |
| Employer contribution / active EE | $6,324 | $2,173+191.0% | $3,930+60.9% | $2,173+191.0% |
| Participant deferral / active EE | $8,075 | $3,597+124.5% | $5,383+50.0% | $3,597+124.5% |
| Admin fee / account holder | $202 | $56+260.1% | $8,926-97.7% | $56+260.1% |