| Provider | Service type | Compensation |
|---|---|---|
BRIDGEWATER5+ years Service code 51 · EIN 13-2871809 | Investment Mgmt Fees | $14,788,759 |
FRANKLIN TEMPLETON5+ years Filed as: CLARION PARTNERS LLC Service code 51 · EIN 13-3379970 | Investment Mgmt Fees | $14,097,976 |
FESCO5+ years Service code 14 · EIN 04-3275867 | Plan Administrator | $10,241,662 |
NISA INVESTMENT ADVISORS, LLC5+ years Filed as: NISA INVESTMENT ADVISORS Service code 51 · EIN 48-1140940 | Investment Mgmt Fees | $6,530,249 |
JPMORGAN INVEST HOLDINGS LLC5+ years Filed as: JP MORGAN CHASE BANK, NA Service code 27 · EIN 13-4994650 | Advisory (Plan) | $6,506,602 |
VANBARTON4 years Service code 51 · EIN 47-3887041 | Investment Mgmt Fees | $4,115,575 |
PIMCO FUNDS5+ years Filed as: PIMCO Service code 51 · EIN 33-0629048 | Investment Mgmt Fees | $4,031,218 |
IBM5+ years Service code 15 · EIN 13-0871985 | Recordkeeping | $3,968,736 |
WILLIS TOWERS WATSON US LLC4 years Filed as: TOWERS WATSON DELAWARE INC. Service code 11 · EIN 53-0181291 | Actuarial | $3,929,984 |
AEW CAPITAL MANAGEMENT5+ years Service code 51 · EIN 04-3329433 | Investment Mgmt Fees | $3,866,207 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | BANCO ESPIRITO SANTO SA | — | — | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | MORRISON KNUDSEN CORP | — | 720 PARK BLVD. BOISE, ID 83729 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | AFREN PLC, KINNAIRD HOUSE | — | — | — |
| Part 1 Loan in default | AFREN PLC, KINNAIRD HOUSE | — | — | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | P.O. BOX 997300 SACRAMENTO, CA 95899 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | P.O. BOX 997300 SACRAMENTO, CA 95899 | — |
| Part 1 Loan in default | HOLLINGER | — | — | — |
| Part 1 Loan in default | INTANDEM FILMS PLC | — | — | — |
| Part 1 Loan in default | LEAR CORPORATION | — | 21557 TELEGRAPH ROAD SOUTHFIELD, MI 48033 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | PO BOX 997300 SACRAMENTO, CA 95899 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | PO BOX 997300 SACRAMENTO, CA 95899 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | PO BOX 997300 SACRAMENTO, CA 95899 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | PO BOX 997300 SACRAMENTO, CA 95899 | — |
| Part 1 Loan in default | SIGMA FINANCE INC | — | 4261 PARK ROAD ANN ARBOR, MI 48103 | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $894,319,009-100.0% | $346,182-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 52.1%-52.1pp | 0.0%0pp |
| Annual return | 15.59% | 24.48%-8.9pp | 13.48%+2.1pp | 24.48%-8.9pp |
| Employer contribution / active EE | $0 | $9,418-100.0% | $47,067-100.0% | $9,418-100.0% |
| Participant deferral / active EE | $0 | $501-100.0% | $200-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $14,572-100.0% | $2,968,729-100.0% |