Filed March 17, 2022 (most recent of 7 filings on file)
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 | BLACKROCK | SERVICE PROVIDER AN INVESTMENT ADVISORY FIRM WAS IN CONTROL OF PLAN ASSETS HELD OUTSIDE OF THE PLAN AND MASTER TRUST | — | — |
| Part 3 Non-exempt transaction | THE BOEING COMPANY | PLAN SPONSOR PLAN ASSETS WERE INADVERTENTLY USED TO PAY PLAN SPONSOR EXPENSES. | — | — |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $223,222 | $111,064+101.0% | $67,652+230.0% | $69,651+220.5% |
| Participation rate | 98.9% | 86.0%+12.9pp | 75.7%+23.2pp | 66.6%+32.3pp |
| Annual return | 3.19% | 2.77%+0.4pp | 6625.40%-6622.2pp | 53.77%-50.6pp |
| Employer contribution / active EE | $5,194 | $3,328+56.1% | $2,266+129.2% | $2,241+131.8% |
| Participant deferral / active EE | $11,463 | $6,396+79.2% | $3,560+222.0% | $3,635+215.3% |
| Admin fee / account holder | $0 | $72-100.0% | $4,821-100.0% | $63-100.0% |