| Provider | Service type | Compensation |
|---|---|---|
WILSON-MCSHANE CORPORATION2+ years Filed as: WILSON-MC SHANE CORPORATION Service code 14 · EIN 41-0956552 | Plan Administrator | $5,861,837 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $5,489,405 |
ENTRUST PARTNERS OFFSHORE LP2+ years Filed as: ENTRUST PARTNERS LLC Service code 28 · EIN 13-4021839 | Investment Management | $3,681,329 |
THE CARLYLE GROUP1 year Filed as: CARLYLE POWER PARTNERS II, L.P. Service code 28 · EIN 61-1766513 | Investment Management | $2,541,105 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $2,309,566 |
ACADIAN ASSET MANAGEMENT LLC2+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221 | Investment Management | $1,879,536 |
FIRST RESERVE OLD CLEM GP, L.P.2+ years Service code 28 · EIN 98-1136638 | Investment Management | $1,828,629 |
Service code 28 · EIN 98-1220063 | Investment Management | $1,804,166 |
K-2 FIREBOX2+ years Service code 28 · EIN 13-3970786 | Investment Management | $1,709,268 |
HANCOCK NATURAL RESOURCE GROUP2+ years Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,178,992 |
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 | SABN 2005-FR5-NIM | — | 8480 STAGECOACH CIRCLE FREDERICK, MD 21704 | — |
| Part 1 Loan in default | SABN 2005-FR4-NIM | — | 8480 STAGECOACH CIRCLE FREDERICK, MD 21704 | — |
| Part 1 Loan in default | SVNIM 2005-2N N1 | — | 1761 E ST ANDREW PLACE SANTA ANA, CA 92705 | — |
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% | $209,859-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 42.7%-42.7pp | 4.2%-4.2pp |
| Annual return | 6.28% | 10.64%-4.4pp | 4.16%+2.1pp | 10.64%-4.4pp |
| Employer contribution / active EE | $11,684 | $11,561+1.1% | $29,966-61.0% | $11,561+1.1% |
| Participant deferral / active EE | $0 | $347-100.0% | $145-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $13,952-100.0% | $312-100.0% |