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 BERMAN3 years Filed as: NEUBERGER BERMAN INV. ADVISERS LLC Service code 28 · EIN 13-5521910 | Investment Management | $1,953,810 |
OAKTREE CAPITAL MANAGEMENT, L.P.4+ years Service code 51 · EIN 26-0189082 | Investment Mgmt Fees | $665,787 |
WELLINGTON TRUST COMPANY3 years Filed as: WELLINGTON MANAGEMENT LLP Service code 51 · EIN 30-0835489 | Investment Mgmt Fees | $518,198 |
RIDGEWORTH2 years Filed as: GENEVA CAPITAL MANAGEMENT, LLC Service code 51 · EIN 06-1217855 | Investment Mgmt Fees | $437,665 |
MERCER4+ years Service code 11 · EIN 13-2834414 | Actuarial | $338,053 |
JPMORGAN INVEST HOLDINGS LLC4+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 19 · EIN 13-4994650 | Securities Custodian | $273,769 |
BLACKROCK2 years Filed as: BLACKROCK INST.TRUST CO, N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $153,875 |
SEGALL BRYANT & HAMILL1 year Service code 51 · EIN 41-1788385 | Investment Mgmt Fees | $151,404 |
AUTOMOBILE CLUB OF SO CALIFORNIA4+ years Service code 14 · EIN 95-0514585 | Plan Administrator | $121,609 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: J.P. MORGAN INVESTMENT MGMT INC. Service code 27 · EIN 13-3200244 | Advisory (Plan) | $87,899 |
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 | $7,764,297-100.0% | $145,218-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 20.5%-20.5pp | 0.0%0pp |
| Annual return | -4.38% | -1.95%-2.4pp | -0.67%-3.7pp | -1.95%-2.4pp |
| Employer contribution / active EE | $5,712 | $9,243-38.2% | $31,731-82.0% | $9,243-38.2% |
| Participant deferral / active EE | $0 | $425-100.0% | $473-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $28,383-100.0% | $62,356-100.0% |