| Provider | Service type | Compensation |
|---|---|---|
Service code 51 · EIN 41-2253838 | Investment Mgmt Fees | $3,300,130 |
Filed as: GRANTHAM, MAYO, VAN OTERLOO CO Service code 51 · EIN 04-2691242 | Investment Mgmt Fees | $2,863,622 |
Filed as: J. P. MORGAN INVESTMENT MANAGEMENT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $1,087,027 |
DOUBLELINE CAPITAL LP2 years Filed as: DOUBLE LINE CAPITAL LP Service code 51 · EIN 30-0596331 | Investment Mgmt Fees | $924,907 |
Filed as: BRANDYWINE GLOBAL INVESTMENT MGMT. Service code 51 · EIN 76-0822143 | Investment Mgmt Fees | $831,921 |
BRIDGEWATER4+ years Filed as: BRIDGEWATER ASSOCIATES, INC. Service code 51 · EIN 27-1437501 | Investment Mgmt Fees | $827,257 |
Filed as: ABERDEEN STANDARD INVESTMENTS INC. Service code 51 · EIN 51-0368279 | Investment Mgmt Fees | $742,167 |
LAZARD ASSET MANAGEMENT4+ years Service code 51 · EIN 05-0530199 | Investment Mgmt Fees | $668,267 |
Filed as: TCW/METWEST Service code 28 · EIN 95-3703295 | Investment Management | $531,388 |
NORTHERN TRUST COMPANY4+ years Filed as: THE NORTHERN TRUST COMPANY Service code 18 · EIN 36-1561860 | Custodial (other than securities); Cu... | $454,377 |
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 | — | — | — |
| Part 1 Loan in default | ASIA ALUMIMUM HLDGS | — | — | — |
| Part 1 Loan in default | NORTHERN AIRLINES PASS THRU | — | — | — |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $49,184 | $94,115-47.7% | $83,327-41.0% | $73,367-33.0% |
| Participation rate | 100.0% | 83.7%+16.3pp | 77.8%+22.2pp | 69.5%+30.5pp |
| Annual return | -2.80% | -6.12%+3.3pp | 10.64%-13.4pp | 173.45%-176.2pp |
| Employer contribution / active EE | $4,222 | $2,931+44.0% | $3,379+24.9% | $2,499+68.9% |
| Participant deferral / active EE | $0 | $6,759-100.0% | $5,565-100.0% | $4,033-100.0% |
| Admin fee / account holder | $250 | $75+232.3% | $7,540-96.7% | $68+265.2% |