| Provider | Service type | Compensation |
|---|---|---|
ZENITH AMERICAN SOLUTIONS5+ years Service code 14 · EIN 52-1590516 | Plan Administrator | $7,841,848 |
TIMES SQUARE CAPITAL MANAGEMENT5+ years Service code 28 · EIN 20-1665304 | Investment Management | $2,629,299 |
LSV ASSET MANAGEMENT5+ years Service code 28 · EIN 23-2772200 | Investment Management | $1,668,096 |
THE SEGAL COMPANY5+ years Filed as: THE SEGAL COMPANY, INC Service code 11 · EIN 13-1975125 | Actuarial | $1,387,532 |
HAMILTON LANE ADVISORS, LLC5+ years Service code 51 · EIN 23-2962336 | Investment Mgmt Fees | $1,255,672 |
WALTER SCOTT & PARTNERS LIMITED5+ years Filed as: WALTER SCOTT & PARTNERS LTD Service code 28 · EIN 98-0465834 | Investment Management | $1,073,466 |
Service code 28 · EIN 52-5345054 | Investment Management | $995,992 |
REINHART BOERNER VAN DEUREN S.C.5+ years Filed as: REINHART BOERNER VAN DEUREN Service code 29 · EIN 39-1126909 | Legal | $974,464 |
MILLIMAN, INC.5+ years Filed as: MILLIMAN, INC Service code 11 · EIN 91-0675641 | Actuarial | $965,458 |
FIRST EAGLE5+ years Filed as: FIRST EAGLE INVESTMENT MANAGEMENT Service code 28 · EIN 57-1156902 | Investment Management | $963,957 |
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 3 Non-exempt transaction | ZENITH ADMINISTRATORS, INC. | ADMINISTRATOR SEE ATTACHED REPORTABLE TRANSACTION SUMMARY | — | $77K |
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 | $161,673-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 41.7%-41.7pp | 0.0%0pp |
| Annual return | -0.17% | 13.80%-14.0pp | 9.65%-9.8pp | 13.80%-14.0pp |
| Employer contribution / active EE | $24,668 | $10,386+137.5% | $27,458-10.2% | $10,386+137.5% |
| Participant deferral / active EE | $0 | $448-100.0% | $33-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $23,561-100.0% | - |