| Provider | Service type | Compensation |
|---|---|---|
HAMILTON LANE ADVISORS, LLC2+ years Service code 28 · EIN 23-2962336 | Investment Management | $2,767,968 |
ZENITH AMERICAN SOLUTIONS2+ years Filed as: ZENITH AMERICAN SOLUTIONS INC. Service code 10 · EIN 52-1590516 | Accounting | $1,991,928 |
CAMDEN ASSET MANAGEMENT, LP2+ years Filed as: CAMDEN ASSET MANAGEMENT LP Service code 28 · EIN 95-4319164 | Investment Management | $911,175 |
LOOMIS SAYLES2+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $818,625 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: J.P. MORGAN INVESTMENT MGMT. INC. Service code 27 · EIN 13-3200244 | Advisory (Plan) | $614,886 |
PANAGORA ASSET MANAGEMENT2+ years Service code 28 · EIN 04-3063840 | Investment Management | $563,362 |
VERUS2+ years Filed as: VERUS ADVISORY, INC. Service code 17 · EIN 91-1320111 | Pension Consulting | $558,000 |
GOLDMAN SACHS1 year Filed as: GOLDMAN SACHS ASSET MANAGEMENT, LLC Service code 28 · EIN 13-3575636 | Investment Management | $538,261 |
CHEIRON2+ years Filed as: CHEIRON, INC. Service code 11 · EIN 13-4215617 | Actuarial | $393,101 |
IFM INVESTORS PTY LTD2+ years Filed as: INDUSTRY FUNDS MANAGEMENT PTY LTD Service code 52 114 WEST 47TH STREET, 26TH FLOOR · NEW YORK, NY 10036 | Indirect Investment Fees | $385,387 |
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 | — |
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 | $14,491,905-100.0% | $158,640-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 22.2%-22.2pp | 5.3%-5.3pp |
| Annual return | 7.70% | 1057.21%-1049.5pp | 10.66%-3.0pp | 1057.21%-1049.5pp |
| Employer contribution / active EE | $688 | $14,374-95.2% | $30,880-97.8% | $14,374-95.2% |
| Participant deferral / active EE | $0 | $351-100.0% | $65-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $1,478-100.0% | $81,210-100.0% |