Filed October 3, 2024
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| Provider | Service type | Compensation |
|---|---|---|
THE BANK OF NEW YORK MELLON1+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $1,530,353 |
LBC CREDIT FUNDING III LP1+ years Service code 49 · EIN 80-0797687 | Other Services | $904,719 |
LBC CREDIT MANAGEMENT LP1+ years Service code 28 · EIN 20-3092384 | Investment Management | $753,063 |
JK MILNE ASSET MANAGEMENT1+ years Service code 28 · EIN 83-0397301 | Investment Management | $676,988 |
HLA CARPENTERS II, LLC1+ years Service code 28 · EIN 13-4303409 | Investment Management | $521,508 |
ULLICO1+ years Filed as: UNION LABOR LIFE INSURANCE COMPANY Service code 28 · EIN 13-1423090 | Investment Management | $370,312 |
INDEPENDENT FINANCIAL PARTNERS1+ years Filed as: STONE RIDGE INVESTMENT PARTNERS LLC Service code 28 · EIN 25-1841560 | Investment Management | $251,730 |
JENNINGS SIGMOND P.C.1+ years Service code 29 · EIN 23-2025670 | Legal | $247,077 |
PHILADELPHIA TRUST COMPANY1+ years Service code 28 · EIN 23-2979239 | Investment Management | $244,265 |
WEDGE CAPITAL MANAGEMENT1+ years Filed as: WEDGE CAPITAL MANAGEMENT LLP Service code 28 · EIN 56-1557450 | Investment Management | $213,169 |
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Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
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Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $57,821-100.0% | $209,859-100.0% | $57,821-100.0% |
| Participation rate | 0.0% | 5.5%-5.5pp | 42.7%-42.7pp | 5.5%-5.5pp |
| Annual return | -4.81% | 5.86%-10.7pp | 4.16%-9.0pp | 5.86%-10.7pp |
| Employer contribution / active EE | $23,724 | $10,137+134.0% | $29,966-20.8% | $10,137+134.0% |
| Participant deferral / active EE | $0 | $492-100.0% | $145-100.0% | $492-100.0% |
| Admin fee / account holder | $0 | $387-100.0% | $13,952-100.0% | $387-100.0% |