| Provider | Service type | Compensation |
|---|---|---|
FIRST RESERVE OLD CLEM GP, L.P.5+ years Service code 28 · EIN 98-1136638 | Investment Management | $6,596,058 |
WILSON-MCSHANE CORPORATION3 years Service code 14 · EIN 41-0956552 | Plan Administrator | $5,880,022 |
ENTRUST PARTNERS OFFSHORE LP5+ years Filed as: ENTRUST PARTNERS LLC Service code 28 · EIN 13-4021839 | Investment Management | $4,502,132 |
MORGAN STANLEY SMITH BARNEY5+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $3,054,197 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $2,561,755 |
ACADIAN ASSET MANAGEMENT LLC5+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221 | Investment Management | $1,937,725 |
HANCOCK NATURAL RESOURCE GROUP5+ years Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,885,413 |
THE CARLYLE GROUP4 years Filed as: CARLYLE POWER PARTNERS II, L.P. Service code 28 · EIN 37-1750559 | Investment Management | $1,409,684 |
K-2 FIREBOX5+ years Service code 28 · EIN 13-3970786 | Investment Management | $1,385,487 |
TUCKER ARENSBERG3 years Service code 29 · EIN 25-1425735 | Legal | $1,310,021 |
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 | $894,319,009-100.0% | $362,723-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 37.9%-37.9pp | 0.0%0pp |
| Annual return | 14.04% | 24.48%-10.4pp | 10.56%+3.5pp | 24.48%-10.4pp |
| Employer contribution / active EE | $12,285 | $9,418+30.4% | $30,199-59.3% | $9,418+30.4% |
| Participant deferral / active EE | $0 | $501-100.0% | $33-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $2,168-100.0% | $2,968,729-100.0% |