Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
PENSION ASSURANCE LLP1 year Filed as: PENSION BENEFIT GUARANTY CORP Service code 23 · EIN 51-4012410 | Insurance services | $20,700,975 |
ALIGHT SOLUTIONS LLC1 year Filed as: TEMPO HOLDING CO DBA ALIGHT SOLUTIO Service code 64 · EIN 82-1061233 | Recordkeeping Fees | $1,746,603 |
Filed as: WILLIS TOWERS WATSO N US LLC Service code 11 · EIN 53-0181291 | Actuarial | $449,318 |
OCM MEZZ III2+ years Filed as: OCM SPECIAL SITS Service code 52 · EIN 98-1084550 | Indirect Investment Fees | $387,905 |
AG REALTY NET LEASE II2+ years Service code 52 · EIN 27-0269334 | Indirect Investment Fees | $357,050 |
PIMCO FUNDS2+ years Filed as: PIMCO CORP OPP II Service code 52 · EIN 38-3976443 | Indirect Investment Fees | $292,298 |
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 | $269,151 |
GOLDMAN SACHS1 year Filed as: TRILANTIC MB IV Service code 52 · EIN 46-4688952 | Indirect Investment Fees | $266,050 |
NORTHERN TRUST COMPANY2+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $251,602 |
OWS MT II1 year Filed as: OWS MORTGAGE OPP II Service code 52 · EIN 92-1159450 | Indirect Investment Fees | $232,988 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $7,764,297-100.0% | $311,837-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | -5.65% | -1.95%-3.7pp | 4677.09%-4682.7pp | -1.95%-3.7pp |
| Employer contribution / active EE | $0 | $9,243-100.0% | $49,501-100.0% | $9,243-100.0% |
| Participant deferral / active EE | $0 | $425-100.0% | $312-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | - | $62,356-100.0% |