| Provider | Service type | Compensation |
|---|---|---|
MERCER1+ years Filed as: MERCER (US) INC. Service code 11 · EIN 13-2834414 | Actuarial | $574,175 |
PIMCO FUNDS1+ years Filed as: PIMCO Service code 28 · EIN 95-2632339 | Investment Management | $567,773 |
Filed as: EMPOWER (GREAT-WEST) Service code 13 · EIN 84-0467907 | Contract Administrator | $214,034 |
THE BANK OF NEW YORK MELLON1+ years Service code 18 · EIN 13-5160382 | Trustee (bank, trust company, or simi... | $201,445 |
WURTZ & ASSOC. (VERUS)1+ years Service code 16 · EIN 91-1320111 | Consulting | $110,000 |
LTSP, INC.1+ years Service code 10 · EIN 95-3864890 | Accounting | $12,200 |
STATE STREET GLOBAL ADVISORS1+ years Service code 28 · EIN 04-3259743 | Investment Management | $7,034 |
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 | GLITNER BANK HF | — | — | — |
| Part 1 Loan in default | GLITNIR BANK HF | — | — | — |
| Part 1 Loan in default | GLITNIR BANK HF | — | — | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $82,591-100.0% | $96,302-100.0% | $82,591-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.8%-8.8pp | 0.8%-0.8pp |
| Annual return | 6.99% | 2.41%+4.6pp | -2.90%+9.9pp | -0.60%+7.6pp |
| Employer contribution / active EE | $46,053 | $14,069+227.3% | $27,990+64.5% | $12,272+275.3% |
| Participant deferral / active EE | $0 | $260-100.0% | $137-100.0% | $416-100.0% |
| Admin fee / account holder | $0 | $717-100.0% | $519-100.0% | $717-100.0% |