Filed February 22, 2016 (most recent of 4 filings on file)
Total covered: 9,838 employees
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 | LOCKHEED MARTIN CORPORATION | EMPLOYER, PLAN SPONSOR/ADMIN INCORRECT CHARGING OF TRAVEL EXPENSES | — | $354 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $252,101 | $127,796+97.3% | $76,768+228.4% | $73,367+243.6% |
| Participation rate | 99.3% | 88.2%+11.1pp | 77.0%+22.3pp | 69.5%+29.8pp |
| Annual return | -5.99% | -2.31%-3.7pp | 2.43%-8.4pp | 173.45%-179.4pp |
| Employer contribution / active EE | $6,068 | $3,931+54.4% | $2,485+144.2% | $2,499+142.8% |
| Participant deferral / active EE | $11,039 | $6,924+59.4% | $3,852+186.6% | $4,033+173.7% |
| Admin fee / account holder | $25 | $66-62.2% | $6,676-99.6% | $68-63.2% |