| Provider | Service type | Compensation |
|---|---|---|
BABCOCK & WILCOX TECHNICAL1+ years Service code 13 · EIN 54-1987297 | Contract Administrator | $6,229,247 |
PGIM INVESTMENTS1+ years Filed as: JENNISON ASSOCIATES LLC Service code 28 · EIN 13-2631108 | Investment Management | $1,282,987 |
METLIFE LIFE INSURANCE COMPANY1+ years Filed as: METROPOLITAN LIFE INSURANCE COMPANY Service code 23 · EIN 13-5581829 | Insurance services | $1,256,084 |
INDEPENDENT FINANCIAL PARTNERS1+ years Filed as: EPOCH INVESTMENT PARTNERS,INC. Service code 28 · EIN 20-1003862 | Investment Management | $828,454 |
MARATHON ASSET MANAGEMENT1+ years Filed as: MARATHON Service code 28 · EIN 44-6201673 | Investment Management | $820,899 |
Filed as: PRUDENTIAL ASSET MANAGEMENT Service code 28 · EIN 22-2550816 | Investment Management | $647,719 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: J P MORGAN FLEMING ASSET MGT(USA) I Service code 28 · EIN 13-3200244 | Investment Management | $635,801 |
FRANKLIN TEMPLETON1+ years Service code 49 · EIN 59-6945808 | Other Services | $598,932 |
NORTHERN TRUST COMPANY1+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $591,872 |
DRIEHAUS CAPITAL MANAGEMENT LLC1+ years Service code 28 · EIN 36-3196026 | Investment Management | $512,895 |
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 3 Non-exempt transaction | CONSOLIDATED NUCLEAR SECURITY, LLC | EMPLOYER USE OF PLAN ASSETS RESULTING FROM OVERHEAD EXPENSES CHARGED TO PLAN, CORRECTED PURSUANT TO VFC | — | — |
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 | $4,666,522-100.0% | $522,682-100.0% | $14,096,330-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 12.6%-12.6pp | 0.0%0pp |
| Annual return | 0.12% | -1.23%+1.4pp | -3.43%+3.6pp | 1.67%-1.5pp |
| Employer contribution / active EE | $17,391 | $11,541+50.7% | $25,607-32.1% | $10,506+65.5% |
| Participant deferral / active EE | $1,136 | $1,138-0.2% | $77+1367.0% | $1,562-27.3% |
| Admin fee / account holder | $0 | $88,742-100.0% | $13,511-100.0% | $66,276-100.0% |