Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
WLR REC IV1+ years Service code 52 · EIN 26-0284503 | Indirect Investment Fees | $348,064 |
OWS CREDIT OPP1+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $265,543 |
Filed as: GMO FORESTRY 9 Service code 52 · EIN 27-2415681 | Indirect Investment Fees | $138,275 |
ENTRUST PARTNERS OFFSHORE LP1+ years Filed as: ENTRUST Service code 52 · EIN 90-0644478 | Indirect Investment Fees | $120,826 |
PENSION ASSURANCE LLP1+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 52-1042410 | Insurance services | $114,114 |
HEWITT ASSOCIATES LLC1+ years Service code 64 · EIN 36-2235791 | Recordkeeping Fees | $103,935 |
DIVERSIFIED TRUST COMPANY1+ years Filed as: AG DIVERSIFIED Service code 52 · EIN 98-0544910 | Indirect Investment Fees | $86,839 |
HANCOCK TIMBERLAND X1+ years Service code 52 · EIN 26-4480402 | Indirect Investment Fees | $86,576 |
NET-TECH1+ years Filed as: AG NET REALTY LEASE II Service code 52 | Indirect Investment Fees | $73,732 |
NET-TECH1+ years Filed as: AG NET REALTY LEASE Service code 52 | Indirect Investment Fees | $61,189 |
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 | $14,096,330-100.0% | $177,167-100.0% | $14,096,330-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.8%-11.8pp | 0.0%0pp |
| Annual return | -1.09% | -1.94%+0.8pp | -2.52%+1.4pp | 1.67%-2.8pp |
| Employer contribution / active EE | $0 | $10,838-100.0% | $82,375-100.0% | $10,506-100.0% |
| Participant deferral / active EE | $0 | $627-100.0% | $201-100.0% | $1,562-100.0% |
| Admin fee / account holder | $0 | $66,276-100.0% | $1,917-100.0% | $66,276-100.0% |