| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 95-3687194 | Contract Administrator | $5,559,143 |
Filed as: WASHINGTON CAPITAL Service code 28 · EIN 91-1042342 | Investment Management | $3,126,953 |
ALAN BILLER & ASSOCIATES9+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $1,030,000 |
DECARLO & SHANLEY3 years Filed as: SHANLEY APC Service code 29 · EIN 87-3029070 | Legal | $927,141 |
INVESCO1 year Filed as: INVESCO TRUST COMPANY Service code 28 · EIN 46-3793325 | Investment Management | $403,935 |
US BANK9+ years Service code 19 · EIN 31-0841368 | Securities Custodian | $393,228 |
BLACKROCK8 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 28 · EIN 94-3112180 | Investment Management | $361,500 |
YOUSIF CAPITAL MANAGEMENT3 years Service code 28 · EIN 86-1880507 | Investment Management | $294,930 |
UNION PRESS3 years Service code 49 · EIN 20-5488248 | Other Services | $285,970 |
CALIBRE CPA GROUP PLLC7 years Filed as: CALIBRE CPA GROUP, PLLC Service code 10 · EIN 47-0900880 | Accounting | $239,250 |
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 3 Non-exempt transaction | HAMILTON LANE | INVESTMENT ADVISORS SEE ATTACHED REPORTABLE TRANSACTION SUMMARY. | — | $300K |
Employer contribution per participant is in the bottom quintile of the peer cohort.
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 | $473,625-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 37.3%-37.3pp | 0.0%0pp |
| Annual return | 13.58% | 7.10%+6.5pp | 20.18%-6.6pp | 13.18%+0.4pp |
| Employer contribution / active EE | $6,265 | $12,760-50.9% | $29,108-78.5% | $8,469-26.0% |
| Participant deferral / active EE | $0 | $1-100.0% | $6-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $2,262-100.0% | - |