Filed April 27, 1
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 |
|---|---|---|
PIMCO FUNDS4 years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $2,346,461 |
Service code 28 · EIN 45-3056700 | Investment Management | $1,775,802 |
NISA INVESTMENT ADVISORS, LLC5+ years Filed as: NISA INVESTMENT ADVISORS LLC Service code 28 · EIN 48-1140940 | Investment Management | $1,540,880 |
BLACKROCK3 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 21 · EIN 94-3112180 | Bank Trustee | $1,232,502 |
Filed as: FIDELITY INSTITUTIONAL ASSET MGT Service code 28 · EIN 20-2159373 | Investment Management | $1,114,841 |
NORTHERN TRUST COMPANY3 years Filed as: NORTHERN TRUST CORPORATION Service code 49 · EIN 36-2723087 | Other Services | $666,704 |
NTESS, LLC2 years Service code 35 · EIN 85-0097942 | Employee (plan sponsor); Direct payme... | $589,605 |
ARONSON & JOHNSON & ORTIZ, LP5+ years Service code 28 · EIN 23-2312104 | Investment Management | $566,964 |
Filed as: PRUDENTIAL INSURANCE COMPANY Service code 13 · EIN 22-1211670 | Contract Administrator | $455,924 |
NUMERIC INVESTORS LLC2 years Filed as: NUMERIC INVESTORS, LLC Service code 28 · EIN 04-3068821 | Investment Management | $430,630 |
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 | PACIFIC GAS & ELECTRIC CO. | — | P.O. BOX 997300 SACRAMENTO, CA 958997300 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO. | — | P.O. BOX 997300 SACRAMENTO, CA 958997300 | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $341,093,897-100.0% | $346,182-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 52.1%-52.1pp | 0.0%0pp |
| Annual return | 24.87% | 21.83%+3.0pp | 13.48%+11.4pp | 21.83%+3.0pp |
| Employer contribution / active EE | $21,763 | $12,237+77.8% | $47,067-53.8% | $12,237+77.8% |
| Participant deferral / active EE | $0 | $987-100.0% | $200-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $14,572-100.0% | $1,551,325-100.0% |