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 | $397,550 |
COMVEST III1 year Service code 52 · EIN 20-8834639 | Indirect Investment Fees | $276,056 |
OWS CREDIT OPP2+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $241,765 |
Filed as: GMO FORESTRY 9 Service code 52 · EIN 27-2415681 | Indirect Investment Fees | $177,984 |
OCM MEZZ III2+ years Filed as: OCM PRINC VI Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $145,092 |
PENSION ASSURANCE LLP2+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 52-1042410 | Insurance services | $136,512 |
PIMCO FUNDS1 year Filed as: PIMCO CORP OPP II Service code 52 · EIN 38-3976443 | Indirect Investment Fees | $131,556 |
A&M CAPITAL2+ years Service code 52 · EIN 45-2333989 | Indirect Investment Fees | $108,899 |
AON CONSULTING1 year Filed as: AON HEWITT ASSOCIATES Service code 64 · EIN 36-2235791 | Recordkeeping Fees | $104,880 |
WCAS XII1 year Service code 52 · EIN 32-0455106 | Indirect Investment Fees | $85,936 |
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 | $381,942,733-100.0% | $500,101-100.0% | $381,942,733-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.3%-21.3pp | 0.0%0pp |
| Annual return | 7.73% | 7.66%+0.1pp | 2.08%+5.6pp | 9.19%-1.5pp |
| Employer contribution / active EE | $0 | $9,651-100.0% | $47,324-100.0% | $12,608-100.0% |
| Participant deferral / active EE | $0 | $422-100.0% | $78-100.0% | $1,615-100.0% |
| Admin fee / account holder | $0 | $2,655,710-100.0% | $1,916-100.0% | $2,655,710-100.0% |