Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
OWS CREDIT OPP3+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $276,194 |
TEP1 year Service code 52 · EIN 36-4807607 | Indirect Investment Fees | $208,559 |
PENSION ASSURANCE LLP3+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 52-1042410 | Insurance services | $162,081 |
KKR PRISMA3+ years Filed as: KKR EURO IV Service code 52 · EIN 98-1209911 | Indirect Investment Fees | $157,340 |
ALIGHT SOLUTIONS LLC1 year Service code 64 · EIN 36-2235791 | Recordkeeping Fees | $105,738 |
KKR PRISMA1 year Filed as: KKR AMERICA XII Service code 52 · EIN 98-1279368 | Indirect Investment Fees | $99,444 |
PWP GROWTH3+ years Service code 52 · EIN 37-1731370 | Indirect Investment Fees | $87,751 |
GOLDMAN SACHS1 year Filed as: TRILANTIC V Service code 52 · EIN 45-3645729 | Indirect Investment Fees | $77,713 |
A&M CAPITAL1 year Filed as: A&M CAPITAL OPPORTUNITY Service code 52 · EIN 45-2333989 | Indirect Investment Fees | $72,753 |
OCM MEZZ III1 year Filed as: OCM SPECIAL SITS Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $68,910 |
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 | $0 | $1,637,423-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | 18.50% | 17.84%+0.7pp | 15.63%+2.9pp | 17.84%+0.7pp |
| Employer contribution / active EE | $0 | $14,688-100.0% | $56,677-100.0% | $14,688-100.0% |
| Participant deferral / active EE | $0 | $770-100.0% | $93-100.0% | $770-100.0% |
| Admin fee / account holder | $0 | $0 | $0 | - |