| Provider | Service type | Compensation |
|---|---|---|
WELLINGTON TRUST COMPANY10+ years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $6,340,829 |
BLACKROCK10+ years Filed as: BLACKROCK INST TRUST CO., N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $3,458,216 |
COLUMBIA10+ years Filed as: COLUMBIA MNGMNT INV ADVISERS, LLC Service code 28 · EIN 41-1533211 | Investment Management | $2,735,065 |
PGIM INVESTMENTS10+ years Filed as: JENNISON ASSOCIATES, LLC Service code 28 · EIN 22-2540245 | Investment Management | $2,481,651 |
T ROWE PRICE RPS INC10+ years Filed as: T. ROWE PRICE ASSOCIATES, INC. Service code 28 · EIN 52-0556948 | Investment Management | $2,193,265 |
Filed as: CAUSEWAY CAPITAL MGMT Service code 28 · EIN 95-4861680 | Investment Management | $1,479,676 |
PIMCO FUNDS10+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $1,372,564 |
JPMORGAN INVEST HOLDINGS LLC10+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $1,292,297 |
MERCER9 years Service code 16 · EIN 13-2834414 | Consulting | $236,436 |
FIDUCIARY COUNSELORS INC.9 years Service code 16 700 12TH STREET NW, SUITE 700 · WASHINGTON, DC 20005 | Consulting | $125,000 |
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 | $177,945 | $152,104+17.0% | $184,256-3.4% | $106,553+67.0% |
| Participation rate | 98.4% | 85.9%+12.6pp | 86.8%+11.6pp | 69.8%+28.6pp |
| Annual return | 20.12% | 20.70%-0.6pp | 28.85%-8.7pp | 17.37%+2.8pp |
| Employer contribution / active EE | $6,810 | $5,326+27.9% | $6,427+6.0% | $3,359+102.8% |
| Participant deferral / active EE | $9,226 | $8,559+7.8% | $9,133+1.0% | $5,562+65.9% |
| Admin fee / account holder | $73 | $103-28.4% | $13,899-99.5% | $80-7.8% |