| Provider | Service type | Compensation |
|---|---|---|
ZENITH AMERICAN SOLUTIONS1+ years Filed as: ZENITH AMERICAN SOLUTIONS INC. Service code 10 · EIN 52-1590516 | Accounting | $2,075,147 |
CAMDEN ASSET MANAGEMENT, LP1+ years Filed as: CAMDEN ASSET MANAGEMENT LP Service code 28 · EIN 95-4319164 | Investment Management | $1,672,651 |
HAMILTON LANE ADVISORS, LLC1+ years Service code 28 · EIN 23-2962336 | Investment Management | $1,511,300 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: J.P. MORGAN INVESTMENT MGMT. INC. Service code 27 · EIN 13-3200244 | Advisory (Plan) | $659,232 |
BLACKSTONE1+ years Filed as: BLACKSTONE ENERGY MGMT ASSOC. LLC Service code 52 · EIN 45-2341035 | Indirect Investment Fees | $636,668 |
LOOMIS SAYLES1+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $615,258 |
PANAGORA ASSET MANAGEMENT1+ years Service code 28 · EIN 04-3063840 | Investment Management | $600,294 |
VERUS1+ years Filed as: VERUS ADVISORY, INC. Service code 17 · EIN 91-1320111 | Pension Consulting | $558,000 |
CHEIRON1+ years Filed as: CHEIRON, INC. Service code 11 · EIN 13-4215617 | Actuarial | $534,194 |
RAEL & LETSON1+ years Filed as: RAEL & LETSON, INC. Service code 11 · EIN 94-1701048 | Actuarial | $517,871 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 1 Loan in default | ICG FDG LLC | — | 161 INVERNESS DRIVE WEST ENGLEWOOD, CO 80112 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 745 7TH AVENNUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 745 7TH AVENNUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | TRIBUNE NORTH CO | — | 435 NORHT MICHIGAN AVE CHICAGO, IL 60611 | — |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $40,289-100.0% | $139,743-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 22.6%-22.6pp | 4.2%-4.2pp |
| Annual return | -4.10% | 10.64%-14.7pp | 4.96%-9.1pp | 10.64%-14.7pp |
| Employer contribution / active EE | $654 | $11,561-94.3% | $29,749-97.8% | $11,561-94.3% |
| Participant deferral / active EE | $0 | $347-100.0% | $26-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $3,369-100.0% | $312-100.0% |