| Provider | Service type | Compensation |
|---|---|---|
LYRICAL ASSET MANAGEMENT9+ years Service code 28 · EIN 37-1572793 | Investment Management | $2,160,465 |
LSV ASSET MANAGEMENT9+ years Service code 28 · EIN 23-2772200 | Investment Management | $1,874,044 |
WELLS FARGO BANK, N.A.9+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $1,786,604 |
ABERDEEN ASSET MANAGEMENT, INC.9+ years Filed as: ABERDEEN ASSET MANAGEMENT INC. Service code 28 · EIN 51-0368279 | Investment Management | $1,585,307 |
WILLIAM BLAIR7 years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 28 · EIN 36-2214610 | Investment Management | $1,584,256 |
THE SEGAL COMPANY8 years Filed as: SEGAL MARCO ADVISORS Service code 27 · EIN 13-2646110 | Advisory (Plan) | $1,473,500 |
GLOBEFLEX CAPITAL LP9+ years Filed as: GLOBEFLEX CAPITAL Service code 28 · EIN 33-0597629 | Investment Management | $1,236,065 |
Filed as: INSIGHT PARETO Service code 28 | Investment Management | $1,119,868 |
BOSTON PARTNERS8 years Filed as: THE BOSTON COMPANY ASSET MGMT, LLC Service code 28 · EIN 04-3404987 | Investment Management | $1,101,273 |
BROOKFIELD5 years Filed as: BROOKFIELD PUBLIC SECURITIES GROUP Service code 28 · EIN 22-3335453 | Investment Management | $1,008,712 |
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 | BELLATRIX EXPLORATION LTD | — | — | — |
| Part 1 Loan in default | VERTICAL COMMUNICATIONS | — | 1000 HOLCOMB WOODS PARKWAY ROSWELL, GA 30076 | — |
Participant contribution per participant 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 | $201,416-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 32.7%-32.7pp | 0.0%0pp |
| Annual return | 8.35% | 10.11%-1.8pp | 8.10%+0.3pp | 8.85%-0.5pp |
| Employer contribution / active EE | $19,958 | $12,795+56.0% | $28,649-30.3% | $8,529+134.0% |
| Participant deferral / active EE | $0 | $1-100.0% | $10-100.0% | $399-100.0% |
| Admin fee / account holder | $0 | $0 | $60,136-100.0% | - |