| Provider | Service type | Compensation |
|---|---|---|
NATIONAL ELECTRICAL BENEFIT FUND9+ years Service code 13 · EIN 53-0181657 | Contract Administrator | $5,573,811 |
RBC GLOBAL ASSET MANAGEMENT8 years Service code 28 · EIN 41-1460668 | Investment Management | $3,136,207 |
JPMORGAN INVEST HOLDINGS LLC9+ years Filed as: CHEVY CHASE TRUST Service code 28 · EIN 52-2037618 | Investment Management | $2,852,795 |
ULLICO1 year Filed as: ULLICO INFRASTRUCTURE FUND Service code 28 · EIN 52-6435649 | Investment Management | $1,442,355 |
Filed as: NATIONAL REAL ESTATE ADVISORS Service code 28 · EIN 26-2237421 | Investment Management | $1,366,593 |
BLACKROCK3 years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $1,337,463 |
PIMCO FUNDS9+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 28 · EIN 33-0629048 | Investment Management | $1,183,485 |
NEWTOWER TRUST COMPANY2 years Service code 28 · EIN 30-0872552 | Investment Management | $1,100,578 |
AMERICAN REALTY ADVISORS9+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $1,006,817 |
THE BANK OF NEW YORK MELLON9+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $919,097 |
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 | SHORESTEIN PROPERTIES | — | — | — |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $91,684 | $55,730+64.5% | $96,543-5.0% | $96,393-4.9% |
| Participation rate | 100.0% | 82.8%+17.2pp | 74.3%+25.7pp | 71.3%+28.7pp |
| Annual return | 9.87% | 12.78%-2.9pp | 35.75%-25.9pp | 22.88%-13.0pp |
| Employer contribution / active EE | $13,045 | $4,014+225.0% | $3,741+248.8% | $3,239+302.8% |
| Participant deferral / active EE | $0 | $3,393-100.0% | $4,880-100.0% | $5,455-100.0% |
| Admin fee / account holder | $146 | $105+38.7% | $6,737-97.8% | $74+98.1% |