Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
PENSION ASSURANCE LLP3+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 52-1042410 | Insurance services | $18,164,828 |
ALIGHT SOLUTIONS LLC1 year Service code 64 · EIN 36-2235791 | Recordkeeping Fees | $1,517,807 |
OWS CREDIT OPP3+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $1,340,379 |
TEP1 year Service code 52 · EIN 36-4807607 | Indirect Investment Fees | $1,012,143 |
KKR PRISMA3+ years Filed as: KKR EURO IV Service code 52 · EIN 98-1209911 | Indirect Investment Fees | $763,574 |
KKR PRISMA1 year Filed as: KKR AMERICA XII Service code 52 · EIN 98-1279368 | Indirect Investment Fees | $482,604 |
PWP GROWTH3+ years Service code 52 · EIN 37-1731370 | Indirect Investment Fees | $425,860 |
GOLDMAN SACHS1 year Filed as: TRILANTIC V Service code 52 · EIN 45-3645729 | Indirect Investment Fees | $377,142 |
A&M CAPITAL1 year Filed as: A&M CAPITAL OPPORTUNITY Service code 52 · EIN 45-2333989 | Indirect Investment Fees | $353,074 |
OCM MEZZ III1 year Filed as: OCM SPECIAL SITS Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $334,424 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Plan reported a final filing / termination within the last year.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $1,637,423-100.0% | $1,637,423-100.0% | $248,183-100.0% |
| Participation rate | 0.0% | 16.7%-16.7pp | 5.3%-5.3pp | 45.9%-45.9pp |
| Annual return | -95.03% | 9.24%-104.3pp | 15.63%-110.7pp | 10.21%-105.2pp |
| Employer contribution / active EE | $0 | $101,185-100.0% | $56,677-100.0% | $42,272-100.0% |
| Participant deferral / active EE | $0 | $0 | $93-100.0% | $121-100.0% |
| Admin fee / account holder | $0 | $0 | $0 | $13,518-100.0% |