Filed May 24, 2024 (most recent of 3 filings on file)
Total covered: 2,361 employees
| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC8+ years Filed as: T ROWE PRICE Service code 28 · EIN 52-0556948 | Investment Management | $923,214 |
ALIGHT SOLUTIONS LLC5 years Service code 15 · EIN 36-2235791 | Recordkeeping | $835,600 |
NORTHERN TRUST COMPANY8+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $698,549 |
DODGE & COX8+ years Filed as: DODGE AND COX Service code 28 · EIN 94-1441976 | Investment Management | $633,970 |
BLACKROCK8+ years Filed as: BLACKROCK INSTITUTIONAL TRUST Service code 28 · EIN 94-3112180 | Investment Management | $458,376 |
PIMCO FUNDS3 years Filed as: PACIFIC INVESTMENT MANAGEMENT COMP Service code 28 · EIN 33-0629048 | Investment Management | $387,636 |
GOLDMAN SACHS3 years Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 28 · EIN 04-3211048 | Investment Management | $324,284 |
JPMORGAN INVEST HOLDINGS LLC5 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 28 · EIN 13-4994650 | Investment Management | $293,920 |
Service code 28 · EIN 95-2705767 | Investment Management | $219,792 |
WILLIAM BLAIR3 years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 28 · EIN 47-2614791 | Investment Management | $198,358 |
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 |
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 | $218,741 | $118,441+84.7% | $151,634+44.3% | $89,433+144.6% |
| Participation rate | 96.5% | 88.0%+8.6pp | 87.5%+9.0pp | 71.3%+25.3pp |
| Annual return | -15.17% | -9.10%-6.1pp | 3.32%-18.5pp | -11.88%-3.3pp |
| Employer contribution / active EE | $7,117 | $4,770+49.2% | $6,165+15.4% | $3,021+135.6% |
| Participant deferral / active EE | $10,990 | $7,648+43.7% | $8,363+31.4% | $5,125+114.5% |
| Admin fee / account holder | $189 | $90+111.1% | $11,614-98.4% | $79+138.3% |