| Provider | Service type | Compensation |
|---|---|---|
WILSON-MCSHANE CORPORATION5 years Service code 14 · EIN 41-0956552 | Plan Administrator | $5,486,288 |
MORGAN STANLEY SMITH BARNEY7+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $5,187,338 |
FIRST RESERVE OLD CLEM GP, L.P.7+ years Service code 28 · EIN 98-1136638 | Investment Management | $4,167,040 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $3,781,357 |
ENTRUST PARTNERS OFFSHORE LP7+ years Filed as: ENTRUST PARTNERS LLC Service code 28 · EIN 13-4021839 | Investment Management | $3,688,370 |
TUCKER ARENSBERG5 years Service code 29 · EIN 25-1425735 | Legal | $3,679,116 |
ACADIAN ASSET MANAGEMENT LLC7+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221 | Investment Management | $2,433,924 |
HANCOCK NATURAL RESOURCE GROUP7+ years Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,802,689 |
THE CARLYLE GROUP6 years Filed as: CARLYLE POWER PARTNERS II, L.P. Service code 28 · EIN 37-1750559 | Investment Management | $1,300,798 |
Filed as: PARAMETRIC CLIFTON Service code 28 · EIN 20-0292745 | Investment Management | $1,260,057 |
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 | $0 | $201,582-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 23.6%-23.6pp | 0.0%0pp |
| Annual return | 15.39% | 13.51%+1.9pp | 11.08%+4.3pp | 13.51%+1.9pp |
| Employer contribution / active EE | $12,367 | $8,170+51.4% | $28,418-56.5% | $8,170+51.4% |
| Participant deferral / active EE | $0 | $488-100.0% | $86-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $6,559-100.0% | - |