| Provider | Service type | Compensation |
|---|---|---|
ZENITH AMERICAN SOLUTIONS9+ years Service code 14 · EIN 52-1590516 | Plan Administrator | $8,304,093 |
LOOMIS SAYLES5 years Filed as: LOOMIS SAYLES AND CO. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $2,387,978 |
PIMCO FUNDS9+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 33-0629048 | Investment Management | $2,268,238 |
BARON CAPITAL MANAGEMENT4 years Service code 28 · EIN 13-3122938 | Investment Management | $1,370,944 |
WALTER SCOTT & PARTNERS LIMITED9+ years Filed as: WALTER SCOTT & PARTNERS LTD Service code 28 · EIN 98-0465834 | Investment Management | $1,307,785 |
HAMILTON LANE ADVISORS, LLC9+ years Service code 51 · EIN 23-2962336 | Investment Mgmt Fees | $926,954 |
REINHART BOERNER VAN DEUREN S.C.9+ years Filed as: REINHART BOERNER VAN DEUREN Service code 29 · EIN 39-1126909 | Legal | $894,342 |
WILLIAM BLAIR3 years Filed as: WILLLIAM BLAIR Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $839,628 |
THE SEGAL COMPANY9+ years Filed as: THE SEGAL COMPANY, INC Service code 11 · EIN 13-1975125 | Actuarial | $826,259 |
STATE STREET GLOBAL ADVISORS9+ years Filed as: STATE STREET BANK AND TRUST Service code 19 · EIN 04-1867445 | Securities Custodian | $736,727 |
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 | UNIGEL LUXEMBOURG, SA | — | — | — |
| Part 1 Loan in default | COUNTRY GARDEN HLDGS | — | — | — |
| Part 1 Loan in default | REPUBLIC OF SRI LANKA | — | — | — |
| Part 1 Loan in default | REPUBLIC OF SRI LANKA | — | — | — |
Employer contribution per participant 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 | $179,823-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 42.1%-42.1pp | 0.0%0pp |
| Annual return | 5.36% | 8.85%-3.5pp | 148.78%-143.4pp | 8.85%-3.5pp |
| Employer contribution / active EE | $1,681 | $8,529-80.3% | $26,858-93.7% | $8,529-80.3% |
| Participant deferral / active EE | $0 | $399-100.0% | $63-100.0% | $399-100.0% |
| Admin fee / account holder | $0 | $0 | $1,660-100.0% | - |