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 |
|---|---|---|
DOUBLELINE CAPITAL LP5+ years Service code 28 · EIN 30-0596331 | Investment Management | $2,281,664 |
LOOMIS SAYLES1 year Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-0320030 | Investment Management | $1,494,809 |
PIMCO FUNDS5+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $1,246,249 |
AON CONSULTING3 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109421 | Advisory (Plan) | $1,242,782 |
Filed as: ROBECO INSTITUTIONAL ASSET MGMT US Service code 28 · EIN 13-3959209 | Investment Management | $1,053,412 |
MERGANSER CAPITAL MANAGEMENT5+ years Service code 28 · EIN 46-3651540 | Investment Management | $1,018,998 |
DODGE & COX5+ years Service code 28 · EIN 94-1441076 | Investment Management | $899,313 |
THE BANK OF NEW YORK MELLON2 years Service code 19 · EIN 13-5160382 | Securities Custodian | $878,460 |
STATE STREET GLOBAL ADVISORS4 years Service code 18 · EIN 81-4017137 | Custodial (securities); Custodial (ot... | $742,301 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ASSET MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $706,362 |
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 ULC | — | — | — |
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 | $0 | $373,805-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 19.3%-19.3pp | 0.0%0pp |
| Annual return | 13.22% | 17.85%-4.6pp | 9.52%+3.7pp | 13.80%-0.6pp |
| Employer contribution / active EE | $9,938 | $5,706+74.2% | $41,951-76.3% | $10,386-4.3% |
| Participant deferral / active EE | $0 | $0 | $18-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $1,512-100.0% | - |