| Provider | Service type | Compensation |
|---|---|---|
HAMILTON LANE ADVISORS, LLC7+ years Service code 50 · EIN 23-2962336 | Direct Payment | $4,708,156 |
ZENITH AMERICAN SOLUTIONS2 years Service code 13 · EIN 52-1590516 | Contract Administrator | $1,317,471 |
LOOMIS SAYLES7+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 50 · EIN 04-3200030 | Direct Payment | $1,273,910 |
PIMCO FUNDS4 years Filed as: PIMCO Service code 50 · EIN 33-0629048 | Direct Payment | $1,027,701 |
VERUS2 years Filed as: VERUS ADVISORY, INC Service code 17 · EIN 91-1320111 | Pension Consulting | $558,000 |
PANAGORA ASSET MANAGEMENT2 years Filed as: PANAGORA ASSET MANAGEMENT, INC. Service code 50 · EIN 04-3063840 | Direct Payment | $500,307 |
CHEIRON2 years Filed as: CHEIRON, INC Service code 11 · EIN 13-4215617 | Actuarial | $375,833 |
RAEL & LETSON2 years Service code 11 · EIN 94-1701048 | Actuarial | $303,070 |
Filed as: STEPSTONE GROUP REAL ESTATE HOLDING Service code 27 · EIN 38-3930662 | Advisory (Plan) | $300,778 |
RYAN ALM ADVISERS, LLC6 years Service code 27 · EIN 20-2865003 | Advisory (Plan) | $212,317 |
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 | 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 | $1,469,698-100.0% | $65,170-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 29.3%-29.3pp | 0.0%0pp |
| Annual return | -12.98% | 7.68%-20.7pp | 7.07%-20.1pp | 7.68%-20.7pp |
| Employer contribution / active EE | $667 | $9,142-92.7% | $34,847-98.1% | $9,142-92.7% |
| Participant deferral / active EE | $0 | $462-100.0% | $4-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $51-100.0% | $19,323-100.0% |