| Provider | Service type | Compensation |
|---|---|---|
HAMILTON LANE ADVISORS, LLC8+ years Service code 50 · EIN 23-2962336 | Direct Payment | $1,724,437 |
LOOMIS SAYLES8+ years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 50 · EIN 04-3200030 | Direct Payment | $1,243,345 |
ZENITH AMERICAN SOLUTIONS3 years Service code 13 · EIN 52-1590516 | Contract Administrator | $1,117,560 |
PIMCO FUNDS5 years Filed as: PIMCO Service code 50 · EIN 33-0629048 | Direct Payment | $977,165 |
VERUS3 years Filed as: VERUS ADVISORY, INC Service code 17 · EIN 91-1320111 | Pension Consulting | $582,500 |
Filed as: STEPSTONE GROUP REAL ESTATE HOLDING Service code 27 · EIN 38-3930662 | Advisory (Plan) | $446,277 |
CHEIRON3 years Filed as: CHEIRON, INC Service code 11 · EIN 13-4215617 | Actuarial | $368,452 |
RAEL & LETSON3 years Service code 11 · EIN 94-1701048 | Actuarial | $291,437 |
SEYFARTH SHAW LLP8+ years Service code 29 · EIN 36-2152202 | Legal | $256,578 |
RYAN ALM ADVISERS, LLC7 years Service code 27 · EIN 20-2865003 | Advisory (Plan) | $201,428 |
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 | $0 | $202,297-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 52.5%-52.5pp | 0.0%0pp |
| Annual return | 6.86% | 13.18%-6.3pp | 14.20%-7.3pp | 13.18%-6.3pp |
| Employer contribution / active EE | $808 | $8,469-90.5% | $29,492-97.3% | $8,469-90.5% |
| Participant deferral / active EE | $0 | $322-100.0% | $125-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $7,524-100.0% | - |