| Provider | Service type | Compensation |
|---|---|---|
HAMILTON LANE ADVISORS, LLC5+ years Service code 28 · EIN 23-2962336 | Investment Management | $2,355,466 |
ZENITH AMERICAN SOLUTIONS3 years Filed as: ZENITH AMERICAN SOLUTIONS, INC Service code 10 · EIN 52-1590516 | Accounting | $1,985,872 |
LOOMIS SAYLES5+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $1,153,011 |
PIMCO FUNDS2 years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $942,604 |
IFM INVESTORS PTY LTD5+ years Filed as: INDUSTRY FUNDS MANAGEMENT PTY LTD Service code 52 · EIN 98-0569684 | Indirect Investment Fees | $925,282 |
CHEIRON5+ years Filed as: CHEIRON, INC. Service code 11 · EIN 13-4215617 | Actuarial | $837,236 |
VERUS5+ years Filed as: VERUS ADVISORY, INC. Service code 17 · EIN 91-1320111 | Pension Consulting | $558,000 |
PANAGORA ASSET MANAGEMENT5+ years Service code 28 · EIN 04-3063840 | Investment Management | $447,756 |
RAEL & LETSON5+ years Filed as: RAEL & LETSON, INC. Service code 11 · EIN 94-1701048 | Actuarial | $416,233 |
BLACKSTONE5+ years Filed as: BLACKSTONE ENERGY MGMT ASSOC. LLC Service code 52 · EIN 45-2341035 | Indirect Investment Fees | $319,786 |
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.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $161,673-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 41.7%-41.7pp | 0.0%0pp |
| Annual return | -9.87% | 13.80%-23.7pp | 9.65%-19.5pp | 13.80%-23.7pp |
| Employer contribution / active EE | $1,861 | $10,386-82.1% | $27,458-93.2% | $10,386-82.1% |
| Participant deferral / active EE | $0 | $448-100.0% | $33-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $23,561-100.0% | - |