| Provider | Service type | Compensation |
|---|---|---|
WILSON-MCSHANE CORPORATION4 years Service code 14 · EIN 41-0956552 | Plan Administrator | $5,917,719 |
FIRST RESERVE OLD CLEM GP, L.P.6+ years Service code 28 · EIN 98-1136638 | Investment Management | $3,756,831 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $3,678,712 |
MORGAN STANLEY SMITH BARNEY6+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $3,262,016 |
TUCKER ARENSBERG4 years Service code 29 · EIN 25-1425735 | Legal | $2,711,006 |
ACADIAN ASSET MANAGEMENT LLC6+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221 | Investment Management | $1,928,277 |
HANCOCK NATURAL RESOURCE GROUP6+ years Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,917,885 |
ENTRUST PARTNERS OFFSHORE LP6+ years Filed as: ENTRUST PARTNERS LLC Service code 28 · EIN 13-4021839 | Investment Management | $1,885,294 |
THE CARLYLE GROUP5 years Filed as: CARLYLE POWER PARTNERS II, L.P. Service code 28 · EIN 37-1750559 | Investment Management | $1,797,519 |
Filed as: PARAMETRIC CLIFTON Service code 28 · EIN 20-0292745 | Investment Management | $1,018,393 |
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 | — |
Annual investment return 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 | $0 | $162,072-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 33.1%-33.1pp | 0.0%0pp |
| Annual return | 7.30% | 13.80%-6.5pp | 8.01%-0.7pp | 13.80%-6.5pp |
| Employer contribution / active EE | $10,570 | $10,386+1.8% | $29,476-64.1% | $10,386+1.8% |
| Participant deferral / active EE | $0 | $448-100.0% | $735-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $630-100.0% | - |