| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 52-1590516 | Contract Administrator | $2,096,487 |
HAMILTON LANE ADVISORS, LLC6+ years Service code 50 · EIN 23-2962336 | Direct Payment | $1,611,320 |
LOOMIS SAYLES6+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 50 · EIN 04-3200030 | Direct Payment | $1,328,158 |
PIMCO FUNDS3 years Filed as: PIMCO Service code 50 · EIN 33-0629048 | Direct Payment | $1,280,809 |
RAEL & LETSON1 year Service code 11 · EIN 94-1701048 | Actuarial | $670,925 |
CHEIRON1 year Filed as: CHEIRON, INC Service code 11 · EIN 13-4215617 | Actuarial | $646,886 |
VERUS1 year Filed as: VERUS ADVISORY, INC Service code 17 · EIN 91-1320111 | Pension Consulting | $558,000 |
Filed as: PANAGORA ASSET MANAGEMENT, INC. Service code 50 · EIN 04-3063840 | Direct Payment | $443,989 |
IFM INVESTORS PTY LTD1 year Service code 28 114 W 47TH ST 26TH FL · NEW YORK, NY 10036 | Investment Management | $324,788 |
Filed as: STEPSTONE GROUP REAL ESTATE HOLDING Service code 27 · EIN 38-3930662 | Advisory (Plan) | $239,198 |
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 DR W ENGLEWOOD, CO 80112 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 745 7TH AVE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 745 7TH AVE NEW YORK, NY 10019 | — |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Employer contribution per participant 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 | $0 | $161,924-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 34.6%-34.6pp | 0.0%0pp |
| Annual return | 15.03% | 13.51%+1.5pp | 10.41%+4.6pp | 13.51%+1.5pp |
| Employer contribution / active EE | $910 | $8,170-88.9% | $31,248-97.1% | $8,170-88.9% |
| Participant deferral / active EE | $0 | $488-100.0% | $4-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $1,130-100.0% | - |