Filed December 29, 1993 (most recent of 2 filings on file)
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 |
|---|---|---|
WILLIS TOWERS WATSON US LLC10+ years Filed as: TOWERS WATSON DELAWARE INC Service code 12 · EIN 53-0181291 | Contract Administrator; Direct paymen... | $7,924,362 |
Service code 28 · EIN 48-1140940 | Investment Management | $2,054,937 |
Filed as: BLUE OWL GPSC ADVISORS LLC Service code 28 · EIN 98-1390988 | Investment Management | $2,053,101 |
DELAWARE INVESTMENTS3 years Filed as: DELAWARE CHARTER GUARANTEE & TRUST Service code 21 · EIN 51-0099493 | Bank Trustee | $1,665,410 |
PGIM INVESTMENTS1 year Filed as: PGIM FIXED INCOME Service code 28 · EIN 22-2540245 | Investment Management | $1,313,451 |
PINEBRIDGE STRUCTURED10+ years Filed as: PINEBRIDGE INVESTMENTS LLC Service code 28 · EIN 06-1078320 | Investment Management | $1,023,306 |
FIAM LLC1 year Service code 28 · EIN 20-1733361 | Investment Management | $917,982 |
DODGE & COX10+ years Service code 28 · EIN 94-1441976 | Investment Management | $911,613 |
DOUBLELINE CAPITAL LP8 years Service code 28 · EIN 27-3161422 | Investment Management | $892,505 |
GLOBAL INFRASTRUCTURE PARTNERS10+ years Service code 28 · EIN 20-5504170 | Investment Management | $770,635 |
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 | FOREST OIL CORPORATION | — | 1415 LOUISIANA SUITE 1600 HOUSTON, TX 77002 | — |
| Part 1 Loan in default | ENVIVA PARTNERS LP | — | 7500 OLD GEORGETOWN ROAD SUITE 1400 BETHESDA, TX 20814 | — |
| Part 3 Non-exempt transaction | WELLS FARGO & COMPANY | SPONSOR SEE ATTACHMENT-SCHEDULE G | — | $0 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | - | - |
| Participation rate | 0.0% | 0.0%0pp | 0.0%0pp | 0.0%0pp |
| Annual return | 2.01% | 8.85%-6.8pp | 3.39%-1.4pp | 8.85%-6.8pp |
| Employer contribution / active EE | $0 | $8,529-100.0% | $31,780-100.0% | $8,529-100.0% |
| Participant deferral / active EE | $0 | $399-100.0% | $83-100.0% | $399-100.0% |
| Admin fee / account holder | $0 | $0 | - | - |