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| Provider | Service type | Compensation |
|---|---|---|
Filed as: BARINGS NA PRIVATE LOAN FUND Service code 52 · EIN 51-0504477 | Indirect Investment Fees | $163,113 |
KILTEARN PARTNERS LLP2 years Filed as: KILTEARN GLOBAL EQUITY FUND Service code 51 · EIN 27-4585908 | Investment Mgmt Fees | $33,078 |
WESTWOOD TRUST1 year Filed as: WESTWOOD EMERGING MARKETS FUND Service code 28 · EIN 13-3160186 | Investment Management | $25,371 |
Service code 28 | Investment Management | $15,625 |
AETHER REAL ASSETS I, LP4+ years Filed as: AETHER REAL ASSETS III, LP Service code 52 · EIN 26-3250836 | Indirect Investment Fees | $8,379 |
AETHER REAL ASSETS I, LP4+ years Service code 52 · EIN 26-3250836 | Indirect Investment Fees | $7,864 |
Filed as: NOVAQUEST PHARMA OPPRTUNITY FUND IV Service code 51 · EIN 98-1193909 | Investment Mgmt Fees | $6,761 |
Filed as: BARINGS NA PRIVATE LOAN FUND LP Service code 51 · EIN 51-0504477 | Investment Mgmt Fees | $6,064 |
BLACKROCK1 year Filed as: BLACKROCK STRATEGIC INCOME OPPORTUN Service code 54 · EIN 23-2784752 | Sales Loads | $0 |
Service code 52 | Indirect Investment Fees | $0 |
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Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $37,197-100.0% | $1,035,159-100.0% | $37,197-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 49.6%-49.6pp | 4.7%-4.7pp |
| Annual return | -4.97% | -2.53%-2.4pp | -61.72%+56.8pp | -0.69%-4.3pp |
| Employer contribution / active EE | $62,765 | $37,001+69.6% | $47,703+31.6% | $16,786+273.9% |
| Participant deferral / active EE | $0 | $59-100.0% | $135-100.0% | $525-100.0% |
| Admin fee / account holder | $0 | $124-100.0% | $5,792-100.0% | $124-100.0% |