Filed October 3, 2024
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| Provider | Service type | Compensation |
|---|---|---|
JK MILNE ASSET MANAGEMENT2+ years Service code 28 · EIN 83-0397301 | Investment Management | $768,851 |
THE BANK OF NEW YORK MELLON2+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $444,327 |
ULLICO2+ years Filed as: UNION LABOR LIFE INSURANCE COMPANY Service code 28 · EIN 13-1423090 | Investment Management | $380,924 |
JENNINGS SIGMOND P.C.2+ years Service code 29 · EIN 23-2025670 | Legal | $313,305 |
INDEPENDENT FINANCIAL PARTNERS2+ years Filed as: STONE RIDGE INVESTMENT PARTNERS LLC Service code 28 · EIN 25-1841560 | Investment Management | $275,846 |
INVESTMENT PERFORMANCE SERVICES2+ years Service code 16 · EIN 58-2432390 | Consulting | $261,000 |
PHILADELPHIA TRUST COMPANY2+ years Service code 28 · EIN 23-2979239 | Investment Management | $250,238 |
THE REVOLT GROUP LLC2+ years Service code 16 · EIN 46-3524964 | Consulting | $239,536 |
WEDGE CAPITAL MANAGEMENT2+ years Filed as: WEDGE CAPITAL MANAGEMENT LLP Service code 28 · EIN 56-1557450 | Investment Management | $221,317 |
INDEPENDENT FINANCIAL PARTNERS2+ years Filed as: SIERRA INVESTMENT PARTNERS INC Service code 28 · EIN 68-0370668 | Investment Management | $204,541 |
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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 | $0 | $184,886-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 47.1%-47.1pp | 0.0%0pp |
| Annual return | 10.06% | 16.32%-6.3pp | 8.32%+1.7pp | 16.32%-6.3pp |
| Employer contribution / active EE | $23,591 | $12,766+84.8% | $30,793-23.4% | $12,766+84.8% |
| Participant deferral / active EE | $0 | $800-100.0% | $90-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $2,802-100.0% | - |