| Provider | Service type | Compensation |
|---|---|---|
WILSON-MCSHANE CORPORATION6 years Service code 14 · EIN 41-0956552 | Plan Administrator | $5,828,498 |
MORGAN STANLEY SMITH BARNEY8+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 27 · EIN 13-3200244 | Advisory (Plan) | $5,702,644 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $4,299,288 |
ACADIAN ASSET MANAGEMENT LLC8+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221 | Investment Management | $2,068,109 |
HANCOCK NATURAL RESOURCE GROUP8+ years Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,764,151 |
THE CARLYLE GROUP7 years Filed as: CARLYLE POWER PARTNERS II, L.P. Service code 28 · EIN 37-1750559 | Investment Management | $1,620,685 |
TUCKER ARENSBERG6 years Service code 29 · EIN 25-1425735 | Legal | $1,536,190 |
FIRST RESERVE OLD CLEM GP, L.P.8+ years Service code 28 · EIN 98-1136638 | Investment Management | $1,503,648 |
ULLICO8+ years Filed as: THE UNION LABOR LIFE INSURANCE COMP Service code 28 · EIN 13-1423090 | Investment Management | $1,189,955 |
Filed as: PARAMETRIC CLIFTON Service code 28 · EIN 20-0292745 | Investment Management | $1,156,561 |
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 | $1,469,698-100.0% | $164,721-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | -10.60% | -5.36%-5.2pp | -5.85%-4.8pp | 7.68%-18.3pp |
| Employer contribution / active EE | $13,594 | $12,163+11.8% | $31,839-57.3% | $9,142+48.7% |
| Participant deferral / active EE | $0 | $1-100.0% | $2-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $1,000-100.0% | $19,323-100.0% |