Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
PENSION ASSURANCE LLP4+ years Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 51-1042410 | Insurance services | $174,640 |
ALIGHT SOLUTIONS LLC1 year Filed as: TEMPO HOLDING CO. LLC DBA ALIGHT SO Service code 64 · EIN 82-1061233 | Recordkeeping Fees | $131,482 |
OCM MEZZ III2 years Filed as: OCM SPECIAL SITS Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $72,563 |
AG REALTY NET LEASE II3 years Service code 52 · EIN 27-0269334 | Indirect Investment Fees | $66,791 |
PIMCO FUNDS3 years Filed as: PIMCO CORP OPP II Service code 52 · EIN 38-3976443 | Indirect Investment Fees | $54,678 |
THOMAS BEAL1 year Filed as: THOMAS H. LEE VI Service code 52 C/O THOMAS H. LEE PARTNERS LP · BOSTON, MA 02110 | Indirect Investment Fees | $50,348 |
GOLDMAN SACHS1 year Filed as: TRILANTIC MB IV Service code 52 · EIN 46-4688952 | Indirect Investment Fees | $49,880 |
OWS MT II1 year Filed as: OWS MORTGAGE OPP II Service code 52 · EIN 92-1159450 | Indirect Investment Fees | $43,584 |
Service code 11 · EIN 53-0181291 | Actuarial | $34,061 |
PRIVATE ADVISORS V4+ years Service code 52 · EIN 45-4078336 | Indirect Investment Fees | $33,696 |
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 | $21,578,776-100.0% | $311,837-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | -5.45% | 33.37%-38.8pp | 4677.09%-4682.5pp | 33.37%-38.8pp |
| Employer contribution / active EE | $0 | $11,253-100.0% | $49,501-100.0% | $11,253-100.0% |
| Participant deferral / active EE | $0 | $819-100.0% | $312-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | - | $99,113-100.0% |