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 SAYLES3 years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-0320030 | Investment Management | $2,371,685 |
DOUBLELINE CAPITAL LP7+ years Service code 28 · EIN 30-0596331 | Investment Management | $1,880,731 |
Filed as: JPMCB STRATEGIES PROPERTIES Service code 28 · EIN 13-4994650 | Investment Management | $1,879,562 |
STATE STREET GLOBAL ADVISORS6 years Service code 18 · EIN 81-4017137 | Investment management fees paid direc... | $1,853,914 |
CAREFIRST BLUE CROSS BLUE SHIELD7+ years Service code 23 · EIN 53-0078070 | Insurance services | $1,247,403 |
AON CONSULTING5 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109421 | Advisory (Plan) | $1,189,041 |
MERGANSER CAPITAL MANAGEMENT7+ years Service code 28 · EIN 46-3651540 | Investment Management | $1,135,478 |
THE BANK OF NEW YORK MELLON4 years Service code 19 · EIN 13-5160382 | Securities Custodian | $1,059,466 |
DODGE & COX7+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,037,930 |
ACADIAN ASSET MANAGEMENT LLC7+ years Service code 28 · EIN 04-2929221 | Investment Management | $798,956 |
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 | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDING, INC | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDING, 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 | $1,469,698-100.0% | $788,447-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.4%-21.4pp | 0.0%0pp |
| Annual return | 13.24% | -15.08%+28.3pp | -3.21%+16.5pp | 7.68%+5.6pp |
| Employer contribution / active EE | $10,466 | $5,566+88.0% | $46,051-77.3% | $9,142+14.5% |
| Participant deferral / active EE | $0 | $0 | $31-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $46,258-100.0% | $19,323-100.0% |