| Provider | Service type | Compensation |
|---|---|---|
WILLIS TOWERS WATSON US LLC8 years Filed as: WILLIS TOWERS WATSON Service code 11 · EIN 23-1159360 | Actuarial | $2,417,432 |
PGIM INVESTMENTS5 years Filed as: JENNISON ASSOC CAPITAL CORP Service code 28 · EIN 13-2631108 | Investment Management | $1,139,040 |
CAUSEWAY CAPITAL MANAGEMENT LLC9+ years Filed as: CAUSEWAY CAPITAL MANAGEMENT Service code 28 · EIN 95-4861680 | Investment Management | $1,098,224 |
NISA INVESTMENT ADVISORS, LLC9+ years Filed as: NISA INVESTMENT ADVISORS Service code 28 · EIN 48-1140940 | Investment Management | $1,020,434 |
Filed as: JP MORGAN INVESTMENT MANAGEMENT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $884,776 |
PZENA INVESTMENT MANAGEMENT5 years Service code 28 · EIN 13-3860154 | Investment Management | $798,999 |
BOSTON PARTNERS9+ years Service code 28 · EIN 98-0202744 | Investment Management | $773,022 |
LEGAL & GENERAL INVESTMENT9+ years Filed as: LEGAL AND GENERAL Service code 28 · EIN 20-8058531 | Investment Management | $684,107 |
HARRISON STREET6 years Service code 28 · EIN 47-2614791 | Investment Management | $498,985 |
THE BANK OF NEW YORK MELLON9+ years Service code 18 · EIN 13-5160382 | Custodial (securities); Custodial (ot... | $490,678 |
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 3 Non-exempt transaction | AMEREN CORPORATION | PLAN SPONSOR TRANSFER TO, OR USE BY OR FOR THE BENEFIT OF, A DISQUALIFIED PERSON OF THE INCOME OR ASSETS OF THE PLAN | — | $0 |
| Part 3 Non-exempt transaction | AMEREN CORPORATION | PLAN SPONSOR TRANSFER TO, OR USE BY OR FOR THE BENEFIT OF, A DISQUALIFIED PERSON OF THE INCOME OR ASSETS OF THE PLAN | — | $0 |
| Part 3 Non-exempt transaction | AMEREN CORPORATION | PLAN SPONSOR TRANSFER TO, OR USE BY OR FOR THE BENEFIT OF, A DISQUALIFIED PERSON OF THE INCOME OR ASSETS OF THE PLAN | — | $0 |
Employer contribution per participant 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 | $0 | $191,373-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | 12.00% | 33.11%-21.1pp | 8.46%+3.5pp | 33.11%-21.1pp |
| Employer contribution / active EE | $0 | $9,000-100.0% | $25,175-100.0% | $9,000-100.0% |
| Participant deferral / active EE | $0 | $680-100.0% | $181-100.0% | $680-100.0% |
| Admin fee / account holder | $0 | $0 | $730-100.0% | - |