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 |
|---|---|---|
LOOMIS SAYLES2 years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-0320030 | Investment Management | $2,264,385 |
DOUBLELINE CAPITAL LP6+ years Service code 28 · EIN 30-0596331 | Investment Management | $2,045,015 |
STATE STREET GLOBAL ADVISORS5 years Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $1,374,053 |
AON CONSULTING4 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109421 | Advisory (Plan) | $1,134,378 |
MERGANSER CAPITAL MANAGEMENT6+ years Service code 28 · EIN 46-3651540 | Investment Management | $1,073,670 |
PIMCO FUNDS6+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $920,104 |
DODGE & COX6+ years Service code 28 · EIN 94-1441076 | Investment Management | $870,680 |
THE BANK OF NEW YORK MELLON3 years Service code 19 · EIN 13-5160382 | Securities Custodian | $854,707 |
ROBECO INVESTMENT MANAGEMENT2 years Filed as: ROBECO INSTITUTIONAL ASSET MGMT US Service code 28 · EIN 13-3959209 | Investment Management | $803,811 |
ACADIAN ASSET MANAGEMENT LLC6+ years Service code 28 · EIN 04-2929221 | Investment Management | $678,209 |
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 | — | — | — |
| Part 1 Loan in default | LATAM FINANCE LTD | — | — | — |
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 | $454,052-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 18.4%-18.4pp | 0.0%0pp |
| Annual return | 13.70% | 9.17%+4.5pp | 8.95%+4.8pp | 13.51%+0.2pp |
| Employer contribution / active EE | $9,734 | $5,235+86.0% | $46,559-79.1% | $8,170+19.1% |
| Participant deferral / active EE | $0 | $488-100.0% | $131-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $19,831-100.0% | - |