| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS6 years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $1,379,720 |
ARROWSTREET CAPITAL1 year Filed as: ARROWSTREET CAPITAL AND LIMITED Service code 28 · EIN 04-3472863 | Investment Management | $1,302,053 |
BRIDGEWATER1 year Filed as: BRIDGEWATER ASSOCIATES INTERMEDIATE Service code 28 · EIN 27-1437501 | Investment Management | $992,253 |
Filed as: GRANTHAM, MAYO, VAN OTERLOO CO Service code 28 · EIN 02-0648221 | Investment Management | $865,715 |
Filed as: J. P. MORGAN INVESTMENT MANAGEMENT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $864,218 |
DOUBLELINE CAPITAL LP8 years Service code 28 · EIN 30-0596331 | Investment Management | $683,261 |
WASATCH ADVISORS7 years Filed as: WASATCH ADVISORS INC. Service code 28 · EIN 87-0319391 | Investment Management | $550,764 |
Filed as: CENTER SQUARE INVESTMENT MANAGEMENT Service code 28 · EIN 82-2740355 | Investment Management | $451,511 |
Filed as: THE TCW GROUP INC. Service code 28 · EIN 95-3703295 | Investment Management | $406,656 |
Service code 28 · EIN 51-0368279 | Investment Management | $364,975 |
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 | — | — | — |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $53,733 | $141,418-62.0% | $94,677-43.2% | $96,393-44.3% |
| Participation rate | 100.0% | 86.8%+13.2pp | 80.8%+19.2pp | 71.3%+28.7pp |
| Annual return | 7.59% | 21.96%-14.4pp | 156.95%-149.4pp | 22.88%-15.3pp |
| Employer contribution / active EE | $3,108 | $4,361-28.7% | $3,673-15.4% | $3,239-4.0% |
| Participant deferral / active EE | $0 | $10,695-100.0% | $7,418-100.0% | $5,455-100.0% |
| Admin fee / account holder | $199 | $82+141.6% | $7,222-97.2% | $74+169.5% |