| Provider | Service type | Compensation |
|---|---|---|
ARROWSTREET CAPITAL3 years Filed as: ARROWSTREET CAPITAL, LP Service code 28 · EIN 04-3472863 | Investment Management | $8,282,587 |
Filed as: J. P. MORGAN INVESTMENT MANAGEMENT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $1,518,689 |
BRIDGEWATER6 years Filed as: BRIDGEWATER ASSOCIATES, LP Service code 28 · EIN 27-1437501 | Investment Management | $1,312,975 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MGMT CO Service code 28 · EIN 33-0629048 | Investment Management | $1,014,432 |
Filed as: GRANTHAM, MAYO, VAN OTERLOO CO Service code 28 · EIN 04-2691242 | Investment Management | $984,088 |
DOUBLELINE CAPITAL LP7 years Service code 28 · EIN 30-0596331 | Investment Management | $941,276 |
WASATCH ADVISORS6 years Filed as: WASATCH ADVISORS INC. Service code 28 · EIN 87-0319391 | Investment Management | $887,225 |
Filed as: ABERDEEN STANDARD INVESTMENTS Service code 28 · EIN 51-0368279 | Investment Management | $843,479 |
Filed as: THE TCW GROUP INC. Service code 28 · EIN 95-3703295 | Investment Management | $527,605 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 28 · EIN 82-2740355 | Investment Management | $505,027 |
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 | ASIA ALUMIMUM HLDGS | — | — | — |
| Part 1 Loan in default | RUBY PIPELINE LLC NT | — | — | — |
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 | $51,269 | $125,578-59.2% | $86,460-40.7% | $89,433-42.7% |
| Participation rate | 100.0% | 86.1%+13.9pp | 80.3%+19.7pp | 71.3%+28.7pp |
| Annual return | -9.09% | -16.42%+7.3pp | 4399.82%-4408.9pp | -11.88%+2.8pp |
| Employer contribution / active EE | $4,992 | $4,137+20.7% | $3,771+32.4% | $3,021+65.3% |
| Participant deferral / active EE | $0 | $9,976-100.0% | $6,954-100.0% | $5,125-100.0% |
| Admin fee / account holder | $278 | $94+195.3% | $6,727-95.9% | $79+250.2% |