Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
COMVEST CAPITAL II1 year Service code 52 · EIN 80-0448188 | Indirect Investment Fees | $265,549 |
COMVEST III1 year Service code 52 · EIN 20-8834639 | Indirect Investment Fees | $184,396 |
OWS CREDIT OPP2+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $161,490 |
PENSION ASSURANCE LLP2+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 82-1042410 | Insurance services | $130,816 |
Filed as: GMO FORESTRY 9 Service code 52 · EIN 27-2415681 | Indirect Investment Fees | $118,887 |
AON CONSULTING1 year Filed as: AON HEWITT ASSOCIATES Service code 64 · EIN 36-2235791 | Recordkeeping Fees | $99,919 |
OCM MEZZ III2+ years Filed as: OCM PRINC VI Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $96,916 |
PIMCO FUNDS1 year Filed as: PIMCO CORP OPP II Service code 52 · EIN 38-3976443 | Indirect Investment Fees | $87,875 |
A&M CAPITAL2+ years Service code 52 · EIN 45-2333989 | Indirect Investment Fees | $72,741 |
WCAS XII1 year Service code 52 · EIN 32-0455106 | Indirect Investment Fees | $57,402 |
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 | $35,636-100.0% | $500,101-100.0% | $35,636-100.0% |
| Participation rate | 0.0% | 1.8%-1.8pp | 21.3%-21.3pp | 1.8%-1.8pp |
| Annual return | 7.74% | 7.18%+0.6pp | 2.08%+5.7pp | 7.18%+0.6pp |
| Employer contribution / active EE | $0 | $13,095-100.0% | $47,324-100.0% | $13,095-100.0% |
| Participant deferral / active EE | $0 | $385-100.0% | $78-100.0% | $385-100.0% |
| Admin fee / account holder | $0 | $362-100.0% | $1,916-100.0% | $362-100.0% |