| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTHWEST ADMINISTRATORS INC Service code 12 · EIN 91-0680697 | Recordkeeping and information managem... | $77,497,294 |
GOLDMAN SACHS7+ years Filed as: GENSTAR CAPITAL PARTNERS LLC Service code 52 · EIN 36-4810731 | Indirect Investment Fees | $45,881,072 |
Service code 52 · EIN 82-2838301 | Indirect Investment Fees | $43,855,460 |
Filed as: PRUDENTIAL INSURANCE CO Service code 13 · EIN 22-1211670 | Contract Administrator | $38,965,098 |
SUMMIT PARTNERS GE IX LP2 years Service code 52 · EIN 47-3087648 | Indirect Investment Fees | $31,339,317 |
IFM INVESTORS PTY LTD3 years Service code 52 26TH FLOOR · NEW YORK, NY 10036 | Indirect Investment Fees | $30,685,094 |
Filed as: LONE STAR GLOBAL ACQUISITIONS LTD Service code 52 · EIN 75-2787141 | Indirect Investment Fees | $29,301,300 |
Service code 52 · EIN 13-3491941 | Indirect Investment Fees | $28,773,112 |
Filed as: AUDAX MANAGEMENT COMPANY LLC Service code 52 · EIN 04-3477377 | Indirect Investment Fees | $27,477,784 |
Filed as: ENCAP EQUITY FUND X GP LP Service code 52 · EIN 47-2711804 | Indirect Investment Fees | $19,510,285 |
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 | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $490,804-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 7.1%-7.1pp | 0.0%0pp |
| Annual return | 12.40% | 13.51%-1.1pp | 14.84%-2.4pp | 13.51%-1.1pp |
| Employer contribution / active EE | $10,448 | $8,170+27.9% | $37,950-72.5% | $8,170+27.9% |
| Participant deferral / active EE | $0 | $488-100.0% | $127-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $1-100.0% | - |