| Provider | Service type | Compensation |
|---|---|---|
WILSON-MCSHANE CORPORATION7 years Service code 14 · EIN 41-0956552 | Plan Administrator | $5,385,066 |
Filed as: PRUDENTIAL INSURANCE CO Service code 28 · EIN 22-1211670 | Investment Management | $3,908,419 |
Filed as: J.P.MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $2,844,183 |
ULLICO9+ years Filed as: THE UNION LABOR LIFE INSURANCE COMP Service code 28 · EIN 13-1423090 | Investment Management | $2,606,118 |
Service code 28 · EIN 04-2929221 | Investment Management | $2,058,451 |
MORGAN STANLEY SMITH BARNEY9+ years Filed as: JP MORGAN INVESTMENT MGMT INC Service code 24 · EIN 13-3200244 | Discretionary Trustee | $1,952,074 |
Filed as: MANULIFE INVESTMENT MANAGEMENT TIMB Service code 27 · EIN 04-3254942 | Advisory (Plan) | $1,772,182 |
FIRST RESERVE OLD CLEM GP, L.P.9+ years Service code 28 · EIN 98-1136638 | Investment Management | $1,621,460 |
H.I.G. CAPITAL, LLC2 years Filed as: H.I.G CAPITAL, LLC Service code 28 · EIN 65-0863927 | Investment Management | $1,453,442 |
TUCKER ARENSBERG7 years Service code 29 · EIN 25-1425735 | Legal | $1,282,874 |
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 | $473,625-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 37.3%-37.3pp | 0.0%0pp |
| Annual return | 10.22% | 7.10%+3.1pp | 20.18%-10.0pp | 13.18%-3.0pp |
| Employer contribution / active EE | $13,014 | $12,760+2.0% | $29,108-55.3% | $8,469+53.7% |
| Participant deferral / active EE | $0 | $1-100.0% | $6-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $2,262-100.0% | - |