| Provider | Service type | Compensation |
|---|---|---|
ZENITH AMERICAN SOLUTIONS7+ years Service code 14 · EIN 52-1590516 | Plan Administrator | $7,919,647 |
ROCK CREEK GROUP2 years Filed as: THE ROCK CREEK Service code 28 · EIN 04-3648062 | Investment Management | $4,658,597 |
BARON CAPITAL MANAGEMENT2 years Service code 28 · EIN 13-3122938 | Investment Management | $2,470,411 |
WILLIAM BLAIR1 year Filed as: WILLLIAM BLAIR Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $1,828,541 |
LSV ASSET MANAGEMENT7+ years Service code 28 · EIN 23-2772200 | Investment Management | $1,583,692 |
WALTER SCOTT & PARTNERS LIMITED7+ years Filed as: WALTER SCOTT & PARTNERS LTD Service code 28 · EIN 98-0465834 | Investment Management | $1,291,885 |
LOOMIS SAYLES3 years Filed as: LOOMIS SAYLES AND CO. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $1,160,213 |
LAZARD ASSET MANAGEMENT7+ years Filed as: LAZARD ASSET MANAGEMENT LLC Service code 28 · EIN 05-0530199 | Investment Management | $1,147,274 |
HAMILTON LANE ADVISORS, LLC7+ years Service code 51 · EIN 23-2962336 | Investment Mgmt Fees | $1,122,375 |
PIMCO FUNDS7+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $1,037,028 |
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 | GSAMP TRUST | — | — | — |
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% | $65,170-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 29.3%-29.3pp | 0.0%0pp |
| Annual return | -9.67% | 7.68%-17.3pp | 7.07%-16.7pp | 7.68%-17.3pp |
| Employer contribution / active EE | $4,741 | $9,142-48.1% | $34,847-86.4% | $9,142-48.1% |
| Participant deferral / active EE | $0 | $462-100.0% | $4-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $51-100.0% | $19,323-100.0% |