| Provider | Service type | Compensation |
|---|---|---|
WELLINGTON TRUST COMPANY9+ years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $4,908,717 |
BLACKROCK9+ years Filed as: BLACKROCK INST TRUST CO., N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $2,809,165 |
COLUMBIA9+ years Filed as: COLUMBIA MNGMNT INV ADVISERS, LLC Service code 28 · EIN 41-1533211 | Investment Management | $2,596,918 |
PGIM INVESTMENTS9+ years Filed as: JENNISON ASSOCIATES, LLC Service code 28 · EIN 22-2540245 | Investment Management | $2,317,017 |
T ROWE PRICE RPS INC9+ years Filed as: T. ROWE PRICE ASSOCIATES, INC. Service code 28 · EIN 52-0556948 | Investment Management | $2,053,384 |
Filed as: CAUSEWAY CAPITAL MGMT Service code 28 · EIN 95-4861680 | Investment Management | $1,355,646 |
PIMCO FUNDS9+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $1,307,517 |
JPMORGAN INVEST HOLDINGS LLC9+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $1,066,110 |
FIDUCIARY COUNSELORS INC.8 years Service code 16 700 12TH STREET NW, SUITE 700 · WASHINGTON, DC 20005 | Consulting | $125,000 |
MERCER8 years Service code 16 · EIN 13-2834414 | Consulting | $70,696 |
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 | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $150,816 | $135,240+11.5% | $170,055-11.3% | $96,393+56.5% |
| Participation rate | 98.1% | 86.5%+11.6pp | 87.0%+11.1pp | 71.3%+26.8pp |
| Annual return | 21.26% | 22.04%-0.8pp | 53.43%-32.2pp | 22.88%-1.6pp |
| Employer contribution / active EE | $6,039 | $5,029+20.1% | $6,790-11.1% | $3,239+86.5% |
| Participant deferral / active EE | $8,308 | $8,138+2.1% | $10,410-20.2% | $5,455+52.3% |
| Admin fee / account holder | $63 | $85-25.5% | $12,828-99.5% | $74-14.4% |