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 BERMAN4 years Filed as: NEUBERGER BERMAN INV. ADVISERS LLC Service code 28 · EIN 13-5521910 | Investment Management | $2,028,603 |
AUTOMOBILE CLUB OF SO CALIFORNIA5+ years Service code 14 · EIN 95-0514585 | Plan Administrator | $994,742 |
OAKTREE CAPITAL MANAGEMENT, L.P.5+ years Service code 51 · EIN 26-0189082 | Investment Mgmt Fees | $623,826 |
MERCER5+ years Service code 11 · EIN 13-2834414 | Actuarial | $525,384 |
WELLINGTON TRUST COMPANY4 years Filed as: WELLINGTON MANAGEMENT LLP Service code 51 · EIN 30-0835489 | Investment Mgmt Fees | $519,147 |
RIDGEWORTH3 years Filed as: GENEVA CAPITAL MANAGEMENT, LLC Service code 51 · EIN 06-1217855 | Investment Mgmt Fees | $469,818 |
JPMORGAN INVEST HOLDINGS LLC5+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 19 · EIN 13-4994650 | Securities Custodian | $282,905 |
SEGALL BRYANT & HAMILL2 years Service code 51 · EIN 41-1788385 | Investment Mgmt Fees | $143,718 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: J.P. MORGAN INVESTMENT MGMT INC. Service code 27 · EIN 13-3200244 | Advisory (Plan) | $63,268 |
BLACKROCK4 years Filed as: BLACKROCK FINANCIAL MANAGMENT, INC. Service code 28 · EIN 13-3806691 | Investment Management | $62,962 |
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 | $894,319,009-100.0% | $161,646-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 15.5%-15.5pp | 0.0%0pp |
| Annual return | 23.23% | 24.48%-1.2pp | 12.93%+10.3pp | 24.48%-1.2pp |
| Employer contribution / active EE | $5,948 | $9,418-36.8% | $35,210-83.1% | $9,418-36.8% |
| Participant deferral / active EE | $0 | $501-100.0% | $458-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $4,659-100.0% | $2,968,729-100.0% |