Filed November 29, 2023
Total covered: 117 employees
| Provider | Service type | Compensation |
|---|---|---|
WILLIS TOWERS WATSON US LLC3 years Service code 11 · EIN 53-0181291 | Actuarial | $4,959,896 |
BLACKROCK7+ years Filed as: BLACKROCK FINANCIAL Service code 28 · EIN 13-3806691 | Investment Management | $3,186,902 |
RUSSELL TRUST COMPANY4 years Filed as: RUSSELL IMPLEMENTATION SVCS Service code 17 · EIN 91-0604934 | Pension Consulting | $2,625,369 |
PIMCO FUNDS7+ years Filed as: PIMCO Service code 27 · EIN 33-0629048 | Advisory (Plan) | $2,596,360 |
NUMERIC INVESTORS LLC4 years Service code 28 · EIN 04-3068821 | Investment Management | $2,521,783 |
T ROWE PRICE RPS INC5 years Filed as: T. ROWE PRICE Service code 21 · EIN 52-1309931 | Bank Trustee | $2,521,596 |
NISA INVESTMENT ADVISORS, LLC7+ years Service code 28 · EIN 48-1140940 | Investment Management | $2,386,750 |
Filed as: PRUDENTIAL INSURANCE CO. Service code 28 · EIN 22-1211670 | Investment Management | $2,285,761 |
DODGE & COX7+ years Service code 28 · EIN 94-1441976 | Investment Management | $2,231,542 |
INVESCO1 year Filed as: INVESCO ADVISERS, INC. Service code 28 · EIN 58-1707262 | Investment Management | $2,220,273 |
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 | PACIFIC GAS AND ELECTRIC COMPANY | PLAN SPONSOR INADVERTENT USE OF PLAN ASSETS TO PAY NON-PLAN EXPENSES. SEE ATTACHED EXPLANATION. | — | — |
| Part 3 Non-exempt transaction | PACIFIC GAS AND ELECTRIC COMPANY | PLAN SPONSOR INADVERTENT USE OF PLAN ASSETS TO PAY NON-PLAN EXPENSES. SEE ATTACHED EXPLANATION. | — | — |
Participant 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 | $765,066-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 3.4%-3.4pp | 0.0%0pp |
| Annual return | 7.97% | 13.51%-5.5pp | 8.31%-0.3pp | 13.51%-5.5pp |
| Employer contribution / active EE | $12,719 | $8,170+55.7% | $21,002-39.4% | $8,170+55.7% |
| Participant deferral / active EE | $98 | $488-80.0% | $224-56.3% | $488-80.0% |
| Admin fee / account holder | $0 | $0 | $724-100.0% | - |