Filed December 16, 1994
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
| Provider | Service type | Compensation |
|---|---|---|
WALTER SCOTT & PARTNERS LIMITED4+ years Service code 28 · EIN 98-0465834 | Investment Management | $2,305,555 |
LOOMIS SAYLES4+ years Filed as: LOOMIS, SAYLES & COMPANY Service code 28 · EIN 04-0320030 | Investment Management | $1,886,223 |
DOUBLELINE CAPITAL LP4+ years Service code 28 · EIN 30-0596331 | Investment Management | $1,642,288 |
PIMCO FUNDS4+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $1,237,430 |
BOSTON PARTNERS4+ years Filed as: ROBECO BOSTON PARTNERS Service code 28 · EIN 13-3959209 | Investment Management | $1,144,400 |
ACADIAN ASSET MANAGEMENT LLC4+ years Service code 28 · EIN 04-2929221 | Investment Management | $959,607 |
MERGANSER CAPITAL MANAGEMENT4+ years Service code 28 · EIN 46-3651540 | Investment Management | $938,744 |
AON CONSULTING2 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109421 | Advisory (Plan) | $844,726 |
ANALYTIC INVESTORS, LLC4+ years Filed as: ANALYTIC INVESTORS LLC Service code 28 · EIN 95-2665790 | Investment Management | $822,808 |
DODGE & COX4+ years Service code 28 · EIN 94-1441076 | Investment Management | $643,953 |
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, INC. | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS, INC. | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | 1839688 ALBERTA VLC | — | — | — |
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $894,319,009-100.0% | $568,132-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | -2.12% | 18.43%-20.5pp | 14.64%-16.8pp | 24.48%-26.6pp |
| Employer contribution / active EE | $9,381 | $6,699+40.0% | $41,831-77.6% | $9,418-0.4% |
| Participant deferral / active EE | $0 | $0 | $200-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $36,942-100.0% | $2,968,729-100.0% |