| Provider | Service type | Compensation |
|---|---|---|
FIRST RESERVE OLD CLEM GP, L.P.4+ years Service code 28 · EIN 98-1136638 | Investment Management | $6,253,090 |
WILSON-MCSHANE CORPORATION2 years Service code 14 · EIN 41-0956552 | Plan Administrator | $4,918,691 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $3,424,838 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $2,577,658 |
ENTRUST PARTNERS OFFSHORE LP4+ years Filed as: ENTRUST PARTNERS LLC Service code 28 · EIN 13-4021839 | Investment Management | $2,541,180 |
ACADIAN ASSET MANAGEMENT LLC4+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221 | Investment Management | $1,953,418 |
K-2 FIREBOX4+ years Service code 28 · EIN 13-3970786 | Investment Management | $1,945,619 |
THE CARLYLE GROUP3 years Filed as: CARLYLE POWER PARTNERS II, L.P. Service code 28 · EIN 37-1750559 | Investment Management | $1,800,000 |
HANCOCK NATURAL RESOURCE GROUP4+ years Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,773,807 |
Service code 28 · EIN 47-2770056 | Investment Management | $1,688,685 |
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 | $7,764,297-100.0% | $245,396-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 43.0%-43.0pp | 0.0%0pp |
| Annual return | -4.51% | -1.95%-2.6pp | -752.26%+747.7pp | -1.95%-2.6pp |
| Employer contribution / active EE | $12,909 | $9,243+39.7% | $31,802-59.4% | $9,243+39.7% |
| Participant deferral / active EE | $0 | $425-100.0% | $47-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $1,223-100.0% | $62,356-100.0% |