| Provider | Service type | Compensation |
|---|---|---|
ZENITH AMERICAN SOLUTIONS8+ years Service code 14 · EIN 52-1590516 | Plan Administrator | $8,023,892 |
ROCK CREEK GROUP3 years Filed as: THE ROCK CREEK Service code 28 · EIN 04-3648062 | Investment Management | $3,158,997 |
LOOMIS SAYLES4 years Filed as: LOOMIS SAYLES AND CO. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $2,925,457 |
BARON CAPITAL MANAGEMENT3 years Service code 28 · EIN 13-3122938 | Investment Management | $2,109,538 |
WILLIAM BLAIR2 years Filed as: WILLLIAM BLAIR Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $1,743,807 |
PIMCO FUNDS8+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $1,559,880 |
WALTER SCOTT & PARTNERS LIMITED8+ years Filed as: WALTER SCOTT & PARTNERS LTD Service code 28 · EIN 98-0465834 | Investment Management | $1,225,446 |
HAMILTON LANE ADVISORS, LLC8+ years Service code 51 · EIN 23-2962336 | Investment Mgmt Fees | $1,008,371 |
REINHART BOERNER VAN DEUREN S.C.8+ years Filed as: REINHART BOERNER VAN DEUREN Service code 29 · EIN 39-1126909 | Legal | $917,179 |
LSV ASSET MANAGEMENT8+ years Service code 28 · EIN 23-2772200 | Investment Management | $847,672 |
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 | SRI LANKA | — | — | — |
| Part 1 Loan in default | SRI LANKA | — | — | — |
| Part 1 Loan in default | SRI LANKA | — | — | — |
| Part 1 Loan in default | SRI LANKA | — | — | — |
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 | $202,297-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 52.5%-52.5pp | 0.0%0pp |
| Annual return | 4.58% | 13.18%-8.6pp | 14.20%-9.6pp | 13.18%-8.6pp |
| Employer contribution / active EE | $3,973 | $8,469-53.1% | $29,492-86.5% | $8,469-53.1% |
| Participant deferral / active EE | $0 | $322-100.0% | $125-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $7,524-100.0% | - |