Filed June 17, 2006 (most recent of 3 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 |
|---|---|---|
NEUBERGER BERMAN2 years Filed as: NEUBERGER BERMAN INV. ADVISERS LLC Service code 28 · EIN 13-5521910 | Investment Management | $1,817,549 |
OAKTREE CAPITAL MANAGEMENT, L.P.3+ years Service code 51 · EIN 26-0189082 | Investment Mgmt Fees | $646,112 |
AUTOMOBILE CLUB OF SO CALIFORNIA3+ years Service code 14 · EIN 95-0514585 | Plan Administrator | $509,084 |
MERCER3+ years Service code 11 · EIN 13-2834414 | Actuarial | $446,495 |
WELLINGTON TRUST COMPANY2 years Filed as: WELLINGTON MANAGEMENT LLP Service code 51 · EIN 30-0835489 | Investment Mgmt Fees | $427,825 |
RIDGEWORTH1 year Filed as: GENEVA CAPITAL MANAGEMENT, LLC Service code 51 · EIN 06-1217855 | Investment Mgmt Fees | $355,582 |
JPMORGAN INVEST HOLDINGS LLC3+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 19 · EIN 13-4994650 | Securities Custodian | $273,708 |
BLACKROCK1 year Filed as: BLACKROCK INST.TRUST CO, N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $195,464 |
DENVER INVESTMENTS3+ years Filed as: DENVER INVESTMENT ADVISORS LLC Service code 51 · EIN 84-1284659 | Investment Mgmt Fees | $151,979 |
Filed as: J.P. MORGAN INVESTMENT MGMT INC. Service code 27 · EIN 13-3200244 | Advisory (Plan) | $69,729 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $0 | $128,366-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 19.3%-19.3pp | 0.0%0pp |
| Annual return | 14.83% | 16.32%-1.5pp | 9.39%+5.4pp | 16.32%-1.5pp |
| Employer contribution / active EE | $3,571 | $12,766-72.0% | $33,466-89.3% | $12,766-72.0% |
| Participant deferral / active EE | $0 | $800-100.0% | $657-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $2,132-100.0% | - |