| Provider | Service type | Compensation |
|---|---|---|
Service code 14 · EIN 45-4482782 | Plan Administrator | $6,170,224 |
Filed as: METROPOLITAN LIFE INSURANCE CO Service code 22 · EIN 13-5581829 | Insurance Broker | $1,021,448 |
PGIM INVESTMENTS4+ years Filed as: JENNISON ASSOCIATES LLC Service code 28 · EIN 13-2631108 | Investment Management | $781,011 |
Filed as: PRUDENTIAL ASSET MANAGEMENT Service code 28 · EIN 22-2550816 | Investment Management | $528,858 |
Filed as: FIDUCIARY TRUST INTERNATIONAL Service code 28 · EIN 65-0080824 | Investment Management | $185,121 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST Service code 25 · EIN 36-1561860 | Directed Trustee | $135,017 |
KILPATRICK TOWNSEND1 year Service code 29 · EIN 58-0511774 | Legal | $68,239 |
KPMG LLP4+ years Filed as: KPMG Service code 10 · EIN 13-5565207 | Accounting | $47,900 |
BLACKROCK1 year Service code 28 · EIN 94-3112180 | Investment Management | $12,963 |
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 PROGRAM IN | — | — |
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 | $21,578,776-100.0% | $157,466-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.9%-11.9pp | 0.0%0pp |
| Annual return | -3.89% | 201.32%-205.2pp | 12.68%-16.6pp | 33.37%-37.3pp |
| Employer contribution / active EE | $20,056 | $10,877+84.4% | $22,860-12.3% | $11,253+78.2% |
| Participant deferral / active EE | $1,585 | $658+140.7% | $123+1190.5% | $819+93.5% |
| Admin fee / account holder | $0 | $99,113-100.0% | $2,825-100.0% | $99,113-100.0% |