| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 41-2253838 | Investment Management | $2,718,832 |
Filed as: GRANTHAM, MAYO, VAN OTERLOO COMPANY Service code 51 · EIN 45-2174907 | Investment Mgmt Fees | $915,664 |
Filed as: J.P. MORGAN INVESTMENT MANAGEMENT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $863,527 |
Service code 51 · EIN 51-0412248 | Investment Mgmt Fees | $731,546 |
DOUBLELINE CAPITAL LP1+ years Filed as: DOUBLE LINE Service code 51 · EIN 30-0596331 | Investment Mgmt Fees | $595,277 |
BRIDGEWATER1+ years Filed as: BRIDGEWATER ASSOCIATES, INC. Service code 51 · EIN 27-1437501 | Investment Mgmt Fees | $534,950 |
AMERICAN FUNDS1+ years Filed as: CAPITAL GUARDIAN TRUST COMPANY Service code 51 · EIN 95-6977441 | Investment Mgmt Fees | $527,258 |
LAZARD ASSET MANAGEMENT1+ years Service code 51 · EIN 05-0530199 | Investment Mgmt Fees | $521,145 |
WASATCH ADVISORS1+ years Service code 52 · EIN 87-0319391 | Indirect Investment Fees | $473,167 |
FIRST PACIFIC ADVISORS, LLC1+ years Filed as: FIRST PACIFIC ADVISORS Service code 52 · EIN 20-1362771 | Indirect Investment Fees | $421,697 |
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 | WACHOVIA MTG LOAN TRUST | — | — | — |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $45,589 | $85,590-46.7% | $73,309-37.8% | $69,651-34.5% |
| Participation rate | 100.0% | 78.5%+21.5pp | 74.9%+25.1pp | 66.6%+33.4pp |
| Annual return | -2.69% | 29.41%-32.1pp | 5.67%-8.4pp | 53.77%-56.5pp |
| Employer contribution / active EE | $3,825 | $2,537+50.8% | $3,237+18.2% | $2,241+70.7% |
| Participant deferral / active EE | $0 | $5,237-100.0% | $4,991-100.0% | $3,635-100.0% |
| Admin fee / account holder | $222 | $72+208.2% | $5,635-96.1% | $63+251.2% |