Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
OWS CREDIT OPP1+ years Service code 52 · EIN 98-0677660 | Indirect Investment Fees | $195,634 |
Filed as: PENSION BENEFITS GUARANTY CORP Service code 50 · EIN 52-1042410 | Direct Payment | $173,466 |
TEP1+ years Service code 52 · EIN 36-4807607 | Indirect Investment Fees | $147,727 |
NORTHERN TRUST COMPANY1+ years Service code 50 · EIN 36-1561860 | Direct Payment | $138,202 |
KKR PRISMA1+ years Filed as: KKR EURO IV Service code 52 · EIN 98-1209911 | Indirect Investment Fees | $111,447 |
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON DELAWARE, INC. Service code 11 · EIN 53-0181291 | Actuarial | $88,764 |
KKR PRISMA1+ years Filed as: KKR AMERICA XII Service code 52 · EIN 98-1279368 | Indirect Investment Fees | $70,438 |
PWP GROWTH1+ years Service code 52 · EIN 37-1731370 | Indirect Investment Fees | $62,156 |
GOLDMAN SACHS1+ years Filed as: TRILANTIC V Service code 52 · EIN 45-3645729 | Indirect Investment Fees | $55,045 |
A&M CAPITAL1+ years Filed as: A&M CAPITAL OPPORTUNITY Service code 52 · EIN 45-2333989 | Indirect Investment Fees | $51,533 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $14,491,905-100.0% | $1,637,423-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 5.3%-5.3pp | 5.3%-5.3pp |
| Annual return | 792.50% | 1057.21%-264.7pp | 15.63%+776.9pp | 1057.21%-264.7pp |
| Employer contribution / active EE | $5,703 | $14,374-60.3% | $56,677-89.9% | $14,374-60.3% |
| Participant deferral / active EE | $0 | $351-100.0% | $93-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $0 | $81,210-100.0% |