| Provider | Service type | Compensation |
|---|---|---|
M.O.E. IT SERVICE CORP.1+ years Filed as: M.O.E. IT SERVICE CORP Service code 15 · EIN 84-1717287 6150 JOLIET ROAD · COUNTRYSIDE, IL 60525 | Recordkeeping | $3,074,731 |
LSV ASSET MANAGEMENT1+ years Service code 28 155 NORTH WACKER DRIVE STE 4600 · CHICAGO, IL 60606 | Investment Management | $999,324 |
INDEPENDENT FINANCIAL PARTNERS1+ years Filed as: SIERRA INVESTMENT PARTNERS, INC. Service code 28 · EIN 68-0370668 | Investment Management | $972,814 |
Filed as: PRUDENTIAL FINANCIAL Service code 28 · EIN 22-1211670 | Investment Management | $881,139 |
AMALGAMATED BANK1+ years Filed as: AMALGATRUST COMPANY, INC. Service code 28 · EIN 95-3893480 P.O. BOX 94445 · CHICAGO, IL 606904445 | Investment Management | $807,557 |
BLACK & PINCKARD LLC1+ years Filed as: BLACK ROCK TRUST COMPANY NA Service code 21 PARK AVENUE PLAZA, 55 EAST 2ND ST · NEW YORK, NY 10055 | Bank Trustee | $561,547 |
LOOMIS SAYLES1+ years Filed as: LOOMIS SAYLES & CO LP Service code 28 P.O. BOX 219594 · KANSAS CITY, MO 64121 | Investment Management | $510,415 |
BAIRD FUNDS1+ years Filed as: ROBERT W BAIRD CO INC. Service code 28 227 W. MONROE STREET, STE 1900 · CHICAGO, IL 60606 | Investment Management | $441,010 |
THE SEGAL COMPANY1+ years Filed as: SEGAL COMPANY Service code 11 · EIN 13-1975125 | Actuarial | $385,571 |
PARADIGM INSURANCE GROUP, LLC1+ years Filed as: PARADIGM INSURANCE GROUP LLC Service code 23 1010 JORIE BLVD, STE 248 · OAK BROOK, IL 60523 | Insurance services | $284,787 |
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 | KAUPTHING BANK | — | — | — |
| Part 1 Loan in default | GLTINIR BANK HF | — | — | — |
| Part 1 Loan in default | GLITNIR BANK JF | — | — | — |
| Part 1 Loan in default | GLITNIR BANK HF | — | — | — |
| Part 1 Loan in default | PUERTO RICO COMMONWEALTH GOV | — | P.O. BOX 42001 SAN JUAN, PR 009402001 | — |
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 | $40,289-100.0% | $374,107-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 22.0%-22.0pp | 4.2%-4.2pp |
| Annual return | 0.79% | 7.64%-6.8pp | 4.74%-3.9pp | 10.64%-9.9pp |
| Employer contribution / active EE | $16,989 | $7,500+126.5% | $36,089-52.9% | $11,561+46.9% |
| Participant deferral / active EE | $0 | $0 | $59-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $10,677-100.0% | $312-100.0% |