| Provider | Service type | Compensation |
|---|---|---|
LSV ASSET MANAGEMENT8+ years Service code 28 · EIN 23-2772200 | Investment Management | $1,897,148 |
LYRICAL ASSET MANAGEMENT8+ years Service code 28 · EIN 37-1572793 | Investment Management | $1,785,457 |
WELLS FARGO BANK, N.A.8+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $1,670,471 |
ABERDEEN ASSET MANAGEMENT, INC.8+ years Filed as: ABERDEEN ASSET MANAGEMENT INC. Service code 28 · EIN 51-0368279 | Investment Management | $1,499,771 |
WILLIAM BLAIR6 years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 28 · EIN 36-2214610 | Investment Management | $1,476,360 |
THE SEGAL COMPANY7 years Filed as: SEGAL MARCO ADVISORS Service code 27 · EIN 13-2646110 | Advisory (Plan) | $1,424,128 |
GLOBEFLEX CAPITAL LP8+ years Filed as: GLOBEFLEX CAPITAL Service code 28 · EIN 33-0597629 | Investment Management | $1,244,283 |
WEDGE CAPITAL MANAGEMENT8+ years Service code 28 · EIN 56-1557450 | Investment Management | $1,167,818 |
Filed as: INSIGHT PARETO Service code 28 | Investment Management | $1,119,868 |
BROOKFIELD4 years Filed as: BROOKFIELD PUBLIC SECURITIES GROUP Service code 28 · EIN 22-3335453 | Investment Management | $1,014,535 |
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 | 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 | THE LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | BELLATRIX EXPLORATION LTD | — | — | — |
| Part 1 Loan in default | REPUBLIC OF ZAMBIA | — | — | — |
| Part 1 Loan in default | REPUBLIC OF ZAMBIA | — | — | — |
| Part 1 Loan in default | DEMOCRATIC SOCIALIST REPUBLIC | — | — | — |
| Part 1 Loan in default | DEMOCRATIC SOCIALIST REPUBLIC | — | — | — |
| Part 1 Loan in default | VERTICAL COMMUNICATIONS | — | 1000 HOLCOMB WOODS PARKWAY ROSWELL, GA 30076 | — |
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 | $473,625-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 37.3%-37.3pp | 0.0%0pp |
| Annual return | 3.28% | 7.10%-3.8pp | 20.18%-16.9pp | 13.18%-9.9pp |
| Employer contribution / active EE | $19,826 | $12,760+55.4% | $29,108-31.9% | $8,469+134.1% |
| Participant deferral / active EE | $0 | $1-100.0% | $6-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $2,262-100.0% | - |