Filed February 13, 2021 (most recent of 14 filings on file)
Total covered: 4,407 employees
| Provider | Service type | Compensation |
|---|---|---|
ASSET STRATEGY CONSULTANTS2+ years Filed as: GE ASSET MANAGEMENT INCORPORATED Service code 52 · EIN 06-1238874 | Indirect Investment Fees | $0 |
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 | ABENGOA, S.A. | — | — | — |
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 | $129,246 | $126,925+1.8% | $74,184+74.2% | $329,111-60.7% |
| Participation rate | 96.1% | 87.5%+8.5pp | 76.6%+19.5pp | 67.9%+28.2pp |
| Annual return | 8.17% | 10.67%-2.5pp | 17.74%-9.6pp | 16.35%-8.2pp |
| Employer contribution / active EE | $3,656 | $3,536+3.4% | $2,370+54.3% | $2,303+58.7% |
| Participant deferral / active EE | $7,043 | $6,619+6.4% | $3,550+98.4% | $3,682+91.3% |
| Admin fee / account holder | $0 | $64-100.0% | $5,586-100.0% | $754-100.0% |