Filed May 24, 2024 (most recent of 3 filings on file)
Total covered: 2,361 employees
| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC4 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 28 · EIN 13-4994650 | Investment Management | $1,650,586 |
ALIGHT SOLUTIONS LLC4 years Service code 15 · EIN 36-2235791 | Recordkeeping | $1,119,320 |
NORTHERN TRUST COMPANY7+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $771,211 |
DODGE & COX7+ years Filed as: DODGE AND COX Service code 28 · EIN 94-1441976 | Investment Management | $709,279 |
T ROWE PRICE RPS INC7+ years Filed as: T ROWE PRICE Service code 28 · EIN 52-0556948 | Investment Management | $671,547 |
AON CONSULTING1 year Filed as: AON HEWITT FINANCIAL ADVISORS Service code 26 · EIN 35-2421957 | Advisory (Participants) | $527,054 |
PIMCO FUNDS2 years Filed as: PACIFIC INVESTMENT MANAGEMENT COMP Service code 28 · EIN 33-0629048 | Investment Management | $467,411 |
BLACKROCK7+ years Filed as: BLACKROCK INSTITUTIONAL TRUST Service code 28 · EIN 94-3112180 | Investment Management | $401,163 |
GOLDMAN SACHS2 years Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 27 · EIN 04-3211048 | Advisory (Plan) | $320,715 |
WESTFIELD CAPITAL MANAGEMENT7+ years Service code 28 · EIN 80-0175963 | Investment Management | $217,327 |
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 3 Non-exempt transaction | ALIGHT SOLUTIONS LLC | RECORDKEEPER PAYMENTS WERE MADE FROM THE PLAN TO ALIGHT FOR SERVICES PROVIDE BY ALIGHT FOR OTHER AON RETIREMENT PLANS. | — | $50K |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $275,683 | $143,889+91.6% | $189,534+45.5% | $106,520+158.8% |
| Participation rate | 98.5% | 89.1%+9.3pp | 87.8%+10.7pp | 71.3%+27.1pp |
| Annual return | 15.95% | 17.38%-1.4pp | 555.39%-539.4pp | 19.28%-3.3pp |
| Employer contribution / active EE | $7,470 | $4,416+69.1% | $6,162+21.2% | $2,840+163.0% |
| Participant deferral / active EE | $11,463 | $7,575+51.3% | $8,220+39.4% | $4,948+131.7% |
| Admin fee / account holder | $268 | $98+172.7% | $12,049-97.8% | $75+259.6% |