| Provider | Service type | Compensation |
|---|---|---|
LSV ASSET MANAGEMENT6+ years Service code 28 · EIN 23-2772200 | Investment Management | $2,308,443 |
WELLS FARGO BANK, N.A.6+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $2,281,264 |
LYRICAL ASSET MANAGEMENT6+ years Service code 28 · EIN 37-1572793 | Investment Management | $1,952,745 |
WILLIAM BLAIR4 years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 28 · EIN 36-2214610 | Investment Management | $1,923,708 |
ABERDEEN ASSET MANAGEMENT, INC.6+ years Filed as: ABERDEEN ASSET MANAGEMENT INC. Service code 28 · EIN 51-0368279 | Investment Management | $1,771,402 |
GLOBEFLEX CAPITAL LP6+ years Filed as: GLOBEFLEX CAPITAL Service code 28 · EIN 33-0597629 | Investment Management | $1,553,379 |
INDEPENDENT FINANCIAL PARTNERS6+ years Filed as: STONE HARBOR INVESTMENT PARTNERS Service code 28 · EIN 20-3888589 | Investment Management | $1,388,060 |
THE SEGAL COMPANY5 years Filed as: SEGAL MARCO ADVISORS Service code 27 · EIN 13-2646110 | Advisory (Plan) | $1,328,250 |
SCHRODER INVESTMENT MANAGEMENT6+ years Service code 28 · EIN 13-4064414 | Investment Management | $1,259,399 |
Filed as: INSIGHT PARETO Service code 28 | Investment Management | $1,225,636 |
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 | REPUBLIC OF VENEZUELA | — | — | — |
| Part 1 Loan in default | REPUBLIC OF VENEZUELA | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, SA | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, SA | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, SA | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, SA | — | — | — |
| Part 1 Loan in default | THE LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | THE LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | THE LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | THE LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | BELLATRIX EXPLORATION LTD | — | — | — |
| Part 1 Loan in default | BELLATRIX EXPLORATION LTD | — | — | — |
| Part 1 Loan in default | VERTICAL COMMUNICATIONS | — | 1000 HOLCOMB WOODS PARKWAY ROSWELL, GA 30076 | — |
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 | $201,582-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 23.6%-23.6pp | 0.0%0pp |
| Annual return | 29.65% | 13.51%+16.1pp | 11.08%+18.6pp | 13.51%+16.1pp |
| Employer contribution / active EE | $19,243 | $8,170+135.5% | $28,418-32.3% | $8,170+135.5% |
| Participant deferral / active EE | $0 | $488-100.0% | $86-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $6,559-100.0% | - |