Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
PENSION ASSURANCE LLP2+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 52-1042410 | Insurance services | $17,226,816 |
COMVEST CAPITAL II1 year Service code 52 · EIN 80-0448188 | Indirect Investment Fees | $1,985,361 |
AON CONSULTING1 year Filed as: AON HEWITT ASSOCIATES LLC Service code 64 · EIN 36-2235791 | Recordkeeping Fees | $1,548,313 |
COMVEST III1 year Service code 52 · EIN 20-8834639 | Indirect Investment Fees | $1,378,622 |
OWS CREDIT OPP2+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $1,207,374 |
Filed as: GMO FORESTRY 9 Service code 52 · EIN 27-2415681 | Indirect Investment Fees | $888,851 |
OCM MEZZ III2+ years Filed as: OCM PRINC VI Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $724,587 |
PIMCO FUNDS1 year Filed as: PIMCO CORP OPP II Service code 52 · EIN 38-3976443 | Indirect Investment Fees | $656,989 |
A&M CAPITAL2+ years Service code 52 · EIN 45-2333989 | Indirect Investment Fees | $543,840 |
WCAS XII1 year Service code 52 · EIN 32-0455106 | Indirect Investment Fees | $429,163 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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.
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 | $40,289-100.0% | $500,101-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 21.3%-21.3pp | 4.2%-4.2pp |
| Annual return | 7.37% | 10.64%-3.3pp | 2.08%+5.3pp | 10.64%-3.3pp |
| Employer contribution / active EE | $0 | $11,561-100.0% | $47,324-100.0% | $11,561-100.0% |
| Participant deferral / active EE | $0 | $347-100.0% | $78-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $1,916-100.0% | $312-100.0% |