| Provider | Service type | Compensation |
|---|---|---|
FESCO1+ years Service code 14 · EIN 04-3275867 | Plan Administrator | $14,753,984 |
BRIDGEWATER1+ years Service code 51 · EIN 13-2871809 | Investment Mgmt Fees | $13,950,427 |
JPMORGAN INVEST HOLDINGS LLC1+ years Filed as: JP MORGAN CHASE BANK, NA Service code 27 · EIN 13-4994650 | Advisory (Plan) | $8,327,598 |
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON WYATT WORLDWIDE Service code 51 · EIN 53-0181291 | Investment Mgmt Fees | $6,003,426 |
PIMCO FUNDS1+ years Filed as: PIMCO Service code 51 · EIN 33-0629048 | Investment Mgmt Fees | $5,225,964 |
AEW CAPITAL MANAGEMENT1+ years Service code 51 · EIN 04-3329433 | Investment Mgmt Fees | $5,132,866 |
IBM1+ years Service code 15 · EIN 13-0871985 | Recordkeeping | $4,483,869 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: JP MORGAN INVESTMENT MGMT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $4,365,461 |
NISA INVESTMENT ADVISORS, LLC1+ years Filed as: NISA INVESTMENT ADVISORS Service code 51 · EIN 48-1140940 | Investment Mgmt Fees | $4,072,904 |
FRANKLIN TEMPLETON1+ years Filed as: CLARION PARTNERS LLC Service code 52 · EIN 13-3379970 | Indirect Investment Fees | $3,561,510 |
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 | MORRISON KNUDSEN CORPORATION | — | 720 PARK BOULEVARD P. O. BOX 73 BOISE, ID 83712 | — |
| Part 1 Loan in default | HARRAH'S JAZZ COMPANY | — | 925 SOUTH WHITE STREET NEW ORLEANS, LA 70125 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LEAR CORPORATION | — | 21557 TELEGRAPH ROAD SOUTHFIELD, MI 48033 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LANDSBANKI | — | — | — |
| Part 1 Loan in default | LEAR CORPORATION | — | 21557 TELEGRAPH ROAD SOUTHFIELD, MI 48033 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | QUEBECOR WORLD INC | — | — | — |
| Part 1 Loan in default | LEAR CORPORATION | — | 21557 TELEGRAPH ROAD SOUTHFIELD, MI 48033 | — |
| Part 1 Loan in default | GLITNIR BANK | — | — | — |
| Part 1 Loan in default | GLITNIR BANK | — | — | — |
| Part 1 Loan in default | LEHMAN BROTHERS CAP TR VII | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | QUEBECOR WORLD INC | — | — | — |
| Part 1 Loan in default | HOLLINGER | — | — | — |
| Part 1 Loan in default | INTANDEM FILMS PLC | — | — | — |
| Part 1 Loan in default | WASHINGTON MUTUAL INC | — | 1201 3RD AVE SEATTLE, WA 98101 | — |
| Part 1 Loan in default | SIGMA FINANCE INC | — | 4261 PARK ROAD ANN ARBOR, MI 48103 | — |
| Part 1 Loan in default | KAUPTHING BANK HF. | — | — | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS INC | — | 1271 6TH AVENUE NEW YORK, NY 10018 | — |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 1/2/2007 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 1/2/2007 | — | $53K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 1/2/2007 | — | $61K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 1/11/2007 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 896239100 1/4/2007 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 95709T100 2/1/2007 | — | $4K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 00130H105 2/21/2007 | — | $6K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 03840J106 3/13/2007 | — | $525 |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 228903100 3/27/2007 | — | $6K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 00206R102 1/30/2007 | — | $409 |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 4/11/2007 | — | $22K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 4/11/2007 | — | $96K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 4/11/2007 | — | $162K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 4/11/2007 | — | $220K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98157D601 4/12/2007 | — | $11K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 337932107 1/12/2007 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 337932107 1/12/2007 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 337932107 1/12/2007 | — | $26K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 126650100 4/10/2007 | — | $9K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 205887102 4/4/2007 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 816074108 1/16/2007 | — | $6K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 45245W109 8/6/2007 | — | $9K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 975515107 6/28/2007 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 75952B105 7/6/2007 | — | $53K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 00184A105 8/3/2007 | — | $155K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 00184A105 8/9/2007 | — | $191K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 749121109 9/10/2007 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 834182107 10/18/2007 | — | $925 |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 371933102 11/1/2007 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 313586109 11/21/2007 | — | $17K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 17275R102 12/11/2007 | — | $10K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 00209A106 12/31/2007 | — | $590K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 343412102 1/25/2007 | — | $5K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 206197105 1/4/2008 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 17288Q109 3/13/2008 | — | $3K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 17288Q109 3/13/2008 | — | $26K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 53220KAB4 3/7/2008 | — | $10K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 339130AT3 3/5/2008 | — | $19K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 01859P609 1/30/2008 | — | $25K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 984121AT0 3/13/2008 | — | $6K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 984121AT0 3/13/2008 | — | $8K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 45327103 4/8/2008 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 45327103 4/8/2008 | — | $17K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 46072H108 4/10/2008 | — | $3K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 46072H108 4/10/2008 | — | $11K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 00753T105 2/4/2008 | — | $254K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 518415104 5/5/2008 | — | $5K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 58155Q103 5/30/2008 | — | $93K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 582266102 6/19/2008 | — | $6K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 28224R101 6/19/2008 | — | $593 |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 693475105 6/23/2008 | — | $18K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 285661203 8/8/2008 | — | $14K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 344912100 8/4/2008 | — | $4K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 999999999 9/22/2008 | — | $5K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 98147T104 12/2/2008 | — | $11K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 37932J202 8/7/2008 | — | $13K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 79860102 1/3/2009 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 110097102 2/12/2009 | — | $10K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 852061308 3/19/2009 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 293561882 1/6/2009 | — | $110K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 55262C100 5/14/2009 | — | $93K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS M51474100 5/29/2009 | — | $79K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 318672201 5/28/2009 | — | $15K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 144460102 5/27/2009 | — | $3K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 969455AA2 7/1/2009 | — | $11K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 969455AA2 7/1/2009 | — | $12K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 651641102 5/15/2009 | — | $486 |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 620076109 5/23/2009 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 620076109 5/23/2009 | — | $45K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 44093102 6/18/2009 | — | $59K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 902118BC1 4/24/2009 | — | $475K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 81238XPV7 7/28/2009 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 81240QKJ0 7/28/2009 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS "69073FAC7 " 8/13/2009 | — | $25K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 88033GAS9 9/29/2009 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 58155Q103 10/16/2009 | — | $25K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 581557AE5 10/21/2009 | — | $2K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 581557AE5 10/16/2009 | — | $69K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 893416107 11/6/2009 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 36866W106 11/9/2009 | — | $5K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 345838106 11/20/2009 | — | $640 |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 345838106 11/20/2009 | — | $6K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 02639EFR0 6/2/2009 | — | $1K |
| Part 3 Non-exempt transaction | J.P. MORGAN | FIDUCIARY (TRUSTEE) PROCEEDS 749121109 4/6/2010 | — | $2K |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $47,522-100.0% | $252,559-100.0% | $47,522-100.0% |
| Participation rate | 0.0% | 9.2%-9.2pp | 50.9%-50.9pp | 9.2%-9.2pp |
| Annual return | -1.01% | -0.08%-0.9pp | -1.68%+0.7pp | -0.08%-0.9pp |
| Employer contribution / active EE | $0 | $7,991-100.0% | $44,959-100.0% | $7,991-100.0% |
| Participant deferral / active EE | $0 | $325-100.0% | $330-100.0% | $325-100.0% |
| Admin fee / account holder | $0 | $275-100.0% | $12,994-100.0% | $275-100.0% |