| Provider | Service type | Compensation |
|---|---|---|
HAMILTON LANE ADVISORS, LLC4+ years Service code 28 · EIN 23-2962336 | Investment Management | $2,145,343 |
ZENITH AMERICAN SOLUTIONS2 years Filed as: ZENITH AMERICAN SOLUTIONS, INC Service code 10 · EIN 52-1590516 | Accounting | $2,020,945 |
IFM INVESTORS PTY LTD4+ years Filed as: INDUSTRY FUNDS MANAGEMENT PTY LTD Service code 52 · EIN 98-0569684 | Indirect Investment Fees | $1,246,980 |
LOOMIS SAYLES4+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $1,201,589 |
PIMCO FUNDS1 year Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $871,361 |
VERUS4+ years Filed as: VERUS ADVISORY, INC. Service code 17 · EIN 91-1320111 | Pension Consulting | $558,000 |
PANAGORA ASSET MANAGEMENT4+ years Service code 28 · EIN 04-3063840 | Investment Management | $536,178 |
CHEIRON4+ years Filed as: CHEIRON, INC. Service code 11 · EIN 13-4215617 | Actuarial | $407,452 |
RAEL & LETSON4+ years Filed as: RAEL & LETSON, INC. Service code 11 · EIN 94-1701048 | Actuarial | $365,276 |
SEYFARTH SHAW LLP4+ years Service code 29 · EIN 36-2152202 | Legal | $288,562 |
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 AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 745 7TH AVENUE 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 | $894,319,009-100.0% | $177,834-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 39.5%-39.5pp | 0.0%0pp |
| Annual return | 5.57% | 24.48%-18.9pp | 11.67%-6.1pp | 24.48%-18.9pp |
| Employer contribution / active EE | $822 | $9,418-91.3% | $28,376-97.1% | $9,418-91.3% |
| Participant deferral / active EE | $0 | $501-100.0% | $46-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $15,617-100.0% | $2,968,729-100.0% |