| Provider | Service type | Compensation |
|---|---|---|
NATIONAL BENEFIT SERVICES, LLC2+ years Filed as: 1199 SEIU NATIONAL BENEFIT FUND Service code 99 · EIN 13-1628401 | Other Fees | $47,035,542 |
HAMILTON LANE ADVISORS, LLC2+ years Filed as: HAMILTON LANE ADVISORS LLC Service code 51 · EIN 23-2962336 | Investment Mgmt Fees | $3,200,207 |
ACADIAN ASSET MANAGEMENT LLC2+ years Filed as: ACADIAN ASSET MANAGEMENT, LLC Service code 51 · EIN 04-2929221 | Investment Mgmt Fees | $2,949,434 |
Filed as: MESIROW ADVANCED STRATEGIES INC. Service code 51 · EIN 36-3741067 | Investment Mgmt Fees | $2,466,703 |
Service code 51 · EIN 04-3519872 | Investment Mgmt Fees | $2,429,517 |
GOLDMAN SACHS2+ years Filed as: CORBIN CAPITAL PARTNERS, LP Service code 51 · EIN 30-0299433 | Investment Mgmt Fees | $2,301,265 |
ENTRUST PARTNERS OFFSHORE LP2+ years Filed as: ENTRUST CAPITAL MANAGEMENT LP Service code 51 · EIN 80-0759310 | Investment Mgmt Fees | $1,986,602 |
ARTISAN PARTNERS2+ years Filed as: ARTISAN PARTNERS INTERNATIONAL Service code 51 · EIN 39-1807188 | Investment Mgmt Fees | $1,895,913 |
THE TOWNSEND GROUP2+ years Service code 51 · EIN 34-1537656 | Investment Mgmt Fees | $1,704,267 |
DDJ CAPITAL MANAGEMENT LLC2+ years Filed as: DDJ CAPITAL MANAGEMENT, LLC Service code 51 · EIN 04-3300754 | Investment Mgmt Fees | $1,412,459 |
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 | AKWASI MANU | — | 35 LAKEVIEW ROAD POUGHKEEPSIE, NY 12603 | — |
| Part 1 Loan in default | ANBALAGAN GEORGE | — | 72 DAHIA COURT #19C, BLDG #26C PISCATAWAY, NJ 08854 | — |
| Part 1 Loan in default | ANGELA GUTHRIE | — | 649 EAST 92ND STREET STREET, 2ND FLOOR BROOKLYN, NY 11203 | — |
| Part 1 Loan in default | ASTOLFO CARRERA | — | 2400 HUNTER AVENUE PKWY EAST, APT #3E BRONX, NY 10475 | — |
| Part 1 Loan in default | BARBARA ANDERSON | — | 4035 HUNTER DRIVE #16G, BLDG # 9B POCONO SUMMIT, PA 18346 | — |
| Part 1 Loan in default | BARBARA PARNELL | — | 100 CASALS PLACE #8C - BLDG #13 CIRCLE, APT #204 BRONX, NY 10475 | — |
| Part 1 Loan in default | BELINDA HAYNES | — | 450 MORNINGSIDE ROAD #1 DRIVE SIERRA VIEW STATEN ISLAND, NY 10303 | — |
| Part 1 Loan in default | BENITA ALEXIS | — | 136 W. SNEDEN PLACE WEST, APT #1H SPRING VALLEY, NY 10977 | — |
| Part 1 Loan in default | CAROLYN NIEVES | — | 981 EAST 89TH STREET 200 S BISCAYNE BLVD #5500 BROOKLYN, NY 11236 | — |
| Part 1 Loan in default | CHARLES KEARSE | — | 140 CEDAR DRIVE 201 S BISCAYNE BLVD #5500 BAYSHORE, NY 11706 | — |
| Part 1 Loan in default | CHARLES WEBB | — | 1324 FINDLAY AVENUE BRONX, NY 104561601 | — |
| Part 1 Loan in default | CHRISTINE MORGAN | — | 98 SHERMAN AVENUE, APT #2 STATEN ISLAND, NY 10301 | — |
| Part 1 Loan in default | CLAIRE PREMPIN | — | 68 CHARING CROSS LYNBROOK, NY 11563 | — |
| Part 1 Loan in default | COLIN BROWN | — | 153-11 FOCH BLVD. JAMAICA, NY 114341522 | — |
| Part 1 Loan in default | CURTIS WILLIS | — | 259 WEST 134TH STREET NEW YORK, NY 10031 | — |
| Part 1 Loan in default | DAVID GINES | — | 123-31 INWOOD STREET JAMAICA, NY 11436 | — |
| Part 1 Loan in default | DAVID REID | — | 333 MAMARONECK AVENUE WHITE PLAINS, NY 106051440 | — |
| Part 1 Loan in default | DAWN ECCLESTON | — | 114-01 194TH STREET ST. ALBANS, NY 11412 | — |
| Part 1 Loan in default | DAWN HANSON | — | 9811 AVENUE K BROOKLYN, NY 11236 | — |
| Part 1 Loan in default | DENISE PADILLA | — | 7409 WOODLAWN AVENUE ELKINS PARK, PA 19027 | — |
| Part 1 Loan in default | DIANE SANDERS | — | 2206 CORTELYOU ROAD #2 BROOKLYN, NY 112266115 | — |
| Part 1 Loan in default | DONNA BROOMFIELD | — | 179-71 ANDERSON ROAD JAMAICA, NY 11434 | — |
| Part 1 Loan in default | DOROTHY SUNWABE VOKER | — | 89 CHADWICK AVENUE NEWARK, NJ 07108 | — |
| Part 1 Loan in default | EDITH MENSAH | — | 146 WARREN STREET ENGLEWOOD, NJ 07631 | — |
| Part 1 Loan in default | ELADY LUGO | — | 191 HARBOR ROAD STATEN ISLAND, NY 103032207 | — |
| Part 1 Loan in default | ELSIE PINKS | — | 428 ESSEX STREET BROOKLYN, NY 11208 | — |
| Part 1 Loan in default | ERIC WILSON | — | 625 ROBERT PLACE N. BALDWIN, NY 11510 | — |
| Part 1 Loan in default | ERICA FARRELL | — | 3354 FISH AVE BRONX, NY 104692910 | — |
| Part 1 Loan in default | ESTHER ADETULA | — | 145-27 GUY R. BREWER BLVD. SPRINGFIELD GARDENS, NY 11434 | — |
| Part 1 Loan in default | FAITHLYN SCOTT | — | 662 EAST 241ST BRONX, NY 10470 | — |
| Part 1 Loan in default | FARADINE KEBREAU | — | 2440 7TH STREET EAST MEADOW, NY 11554 | — |
| Part 1 Loan in default | GAIL MOUMONI | — | 1730 HUNT AVENUE BRONX, NY 10462 | — |
| Part 1 Loan in default | GEORGE ANTOINE | — | 179 CONKLIN AVENUE WYANDANCH, NY 11798 | — |
| Part 1 Loan in default | GLORIA LOPEZ | — | 190 COZINE AVENUE UNIT #6 BROOKLYN, NY 11207 | — |
| Part 1 Loan in default | HEATHER MITCHELL | — | 457 MOUNTAIN VIEW DRIVE PLAINFIELD, NJ 07060 | — |
| Part 1 Loan in default | JACQUELINE CASTRO | — | 109-50 164TH STREET JAMAICA, NY 11434 | — |
| Part 1 Loan in default | JAMES MCGILVERY | — | 277 BUTTRICK AVENUE #12 BRONX, NY 10465 | — |
| Part 1 Loan in default | JANE PRINCE | — | 963 ALBANY AVENUE BROOKLYN, NY 11203 | — |
| Part 1 Loan in default | JENNIFER CARTER | — | 24 PIERREPONT STREET FREEPORT, NY 11520 | — |
| Part 1 Loan in default | JENNIFER HUGHES | — | 317 SURF DRIVE BRONX, NY 10473 | — |
| Part 1 Loan in default | JENNIFER IRIZARRY | — | 1208 OLMSTEAD AVENUE BRONX, NY 10462 | — |
| Part 1 Loan in default | JOSEPH AGYEMANG | — | 1 FOREST LANE SALISBURY MILLS, NY 12577 | — |
| Part 1 Loan in default | JOYCELIN DREW | — | 633 VANDALIA AVENUE BROOKLYN, NY 11239 | — |
| Part 1 Loan in default | KISHANA MILLS | — | 107-23 FERN PLACE JAMAICA, NY 11433 | — |
| Part 1 Loan in default | KWAKU ADDAE | — | 43 BAYBERRY STREET HOPEWELL JUNCTION, NJ 12533 | — |
| Part 1 Loan in default | LAURICE CAMPBELL | — | 130-41 224TH STREET LAURELTON, NY 114131245 | — |
| Part 1 Loan in default | LENNOX B. THOMPSON | — | UPPER SEESE HILL ROAD LOT #2 CANADENSIS, PA 18325 | — |
| Part 1 Loan in default | LINDA SERBEH-RAMSEY | — | 23 MONTCLAIR ROAD YONKERS, NY 10710 | — |
| Part 1 Loan in default | LISA T. PURNELL | — | 7804 COUNTRY PLACE DE. TOBYHANNA, PA 18466 | — |
| Part 1 Loan in default | LIZA GREEN | — | 187-06 KEESEVILLE AVENUE ST. ALBANS, NY 11412 | — |
| Part 1 Loan in default | LOUISA GYESI | — | 330 RAY STREET FREEPORT, NY 115205436 | — |
| Part 1 Loan in default | LUIS GARCIA | — | 2020 STORY AVENUE BRONX, NY 104732015 | — |
| Part 1 Loan in default | MARGARET OWUSU | — | 4120 HUTCHINSON RIVER BRONX, NY 10475 | — |
| Part 1 Loan in default | MARGORIE LUCAS | — | 1548 BOWE STREET VALLEY STREAM, NY 11580 | — |
| Part 1 Loan in default | MARIA DE LA PAZ | — | 1584 BRIGHTSHORE BLVD BAYSHORE, NY 11706 | — |
| Part 1 Loan in default | MARIBEL CRUZ | — | 139 COLLEEN DRIVE BLAKESLEE, PA 18610 | — |
| Part 1 Loan in default | MARILYN CASTELLO | — | 991 EAST 43RD STREET BROOKLYN, NY 11210 | — |
| Part 1 Loan in default | MARTHA BUOAY | — | 78 CAMP PLACE BRIDGEPORT, CT 06606 | — |
| Part 1 Loan in default | MAXINE GAYLE | — | 11 KIP DRIVE FISHKILL, NY 12524 | — |
| Part 1 Loan in default | MELISSA SANDERS RICHARDS | — | 320 BEACH 59TH STREET #4K FAR ROCKAWAY, NY 11692 | — |
| Part 1 Loan in default | MICHAEL PHILLIPS | — | 29 DAILEY DRIVE TRENTON, NJ 08620 | — |
| Part 1 Loan in default | MICHELE MALEY | — | 83 MANCHESTER AVENUE KEYPORT, NJ 07735 | — |
| Part 1 Loan in default | MICHELLE WILLIAMS | — | 1692 EAST 3RD AVENUE BAYSHORE, NY 11706 | — |
| Part 1 Loan in default | MILDRED KELLY | — | 1615 GIVAN AVENUE BRONX, NY 10469 | — |
| Part 1 Loan in default | MYRTLE ADAMS | — | 1 GALLOWAY LANE WALDEN, NY 12586 | — |
| Part 1 Loan in default | NADINE CAYO CHARLES | — | 109 ROXBERRY DRIVE SINKING SPRING, PA 196088955 | — |
| Part 1 Loan in default | NICHOLAS EDUSEI | — | 231-12 126TH AVENUE LAURELTON, NY 11413 | — |
| Part 1 Loan in default | PATRICIA THEWELL | — | 39 CHAPIN AVENUE WATERBURY, CT 06708 | — |
| Part 1 Loan in default | PAULETTE FREEBURN | — | 429 EAST 32ND STREET BROOKLYN, NY 11226 | — |
| Part 1 Loan in default | RAUL PASAOA | — | 15819 75TH AVENUE FRESH MEADOWS, NY 11366 | — |
| Part 1 Loan in default | RAY NELSON | — | 120 DREISER LOOP BRONX, NY 10475 | — |
| Part 1 Loan in default | ROBIN FREEMAN | — | 209 CONCORD LANE MIDDLETOWN, NY 10940 | — |
| Part 1 Loan in default | RONALD LOGAN | — | 586 FRANKLIN AVENUE BROOKLYN, NY 11238 | — |
| Part 1 Loan in default | RONALD ROGERS | — | 39 MORTON PLACE EAST ORANGE, NJ 07017 | — |
| Part 1 Loan in default | ROSA BRAMBLE WEED | — | 350-07 NORTH CORONA AVENUE VALLEY STREAM, NY 11580 | — |
| Part 1 Loan in default | ROSEMARIE BAUGH | — | 2221 S. SHERMAN MIRAMAR, FL 330252272 | — |
| Part 1 Loan in default | ROSEMARY LLINAS | — | 7511 GOOSE POND ROAD TOBYHANNA, PA 18466 | — |
| Part 1 Loan in default | ROY A. HENDRICKS | — | 7111 BIRCH TREE LANE SWIFTWATER, PA 18370 | — |
| Part 1 Loan in default | SAMUEL DAHN | — | 78 CAMP PLACE BRIDGEPORT, CT 06606 | — |
| Part 1 Loan in default | SANDRA SMITH | — | 147-149 IVY STREET NEWARK, NJ 07106 | — |
| Part 1 Loan in default | SANDRA WISE | — | 54 MAPLE AVENUE MERIDEN, CT 06450 | — |
| Part 1 Loan in default | SHEILA JONES | — | 2865 ADIRONDOCK DRIVE SIERRA VIEW BLAKESLEE, PA 186102408 | — |
| Part 1 Loan in default | SHEILA KITSON | — | 80 LOUISANA AVENUE BROOKLYN, NY 11207 | — |
| Part 1 Loan in default | SHERIDAN JOY | — | 129 WEST 147TH STREET, #14L NEW YORK, NY 10039 | — |
| Part 1 Loan in default | SIMEON MINGO | — | 722 FORBEL STREET #1 BROOKLYN, NY 11208 | — |
| Part 1 Loan in default | SONDEST LOUIS | — | 198 ELM DRIVE BAYSHORE, NY 11706 | — |
| Part 1 Loan in default | SONIA LOPEZ | — | 2559 GOLDEN AVENUE BRONX, NY 10469 | — |
| Part 1 Loan in default | SONIA VAUGH ROLLAN | — | 54 HAUSER STREET WATERBURY, CT 06704 | — |
| Part 1 Loan in default | STEPHANIE WILSON | — | 1706 PINE GROVE BLVD BAYSHORE, NY 11706 | — |
| Part 1 Loan in default | TERESA MANON | — | 55 MARTIN LUTHER KING JR. B NEWARK, NJ 07104 | — |
| Part 1 Loan in default | TIMOTHE ANDRE | — | 765 EAST 226TH STREET BRONX, NY 10466 | — |
| Part 1 Loan in default | TIRSO PINA | — | 1076 BAYSHORE AVENUE BAYSHORE, NY 11706 | — |
| Part 1 Loan in default | VENICE NELSON | — | 301 LINCOLN STREET WATERBURY, CT 06710 | — |
| Part 1 Loan in default | VILMA FIGUEROA-GARCES | — | 6831 OAKLAND STREET PHILADELPHIA, PA 19149 | — |
| Part 1 Loan in default | VINCENT CHRISTIE | — | 107 COLONY STREET HAMDEN, CT 06518 | — |
| Part 1 Loan in default | VIVIENE JOHNSON KOUAKOU | — | 48 LINCOLN ROAD HEMPSTEAD, NY 11550 | — |
| Part 1 Loan in default | WILLIAM JONES | — | 2865 ADIRONDOCK BLAKESLEE, PA 186102408 | — |
| Part 1 Loan in default | WINSOME HURD | — | 110 BARR LANE MONROE, NY 10950 | — |
| Part 1 Loan in default | YVETTE KENNEDY | — | 339 GREENGROVE AVENUE UNIONDALE, NY 11553 | — |
| Part 1 Loan in default | ZIKUN YU | — | 8 WYANOKE STREET WHITE PLAINS, NY 10606 | — |
| Part 1 Loan in default | CRAIG PERKINS | — | 800 CONCOURSE VILLAGE BRONX, NY 104513608 | — |
| Part 1 Loan in default | TANYIKA JOHNSON | — | 73 KENTVIEW DRIVE CARMEL, NY 105123134 | — |
| Part 1 Loan in default | ARAN SHIPPING & TRADING S A | — | CHAR. TRIKOUPI 1 PIRAEUS, CA 94063 | — |
| Part 1 Loan in default | AT HOME CORP | — | 450 BROADWAY STREET REDWOOD CITY, TX 77707 | — |
| Part 1 Loan in default | FIRSTPLUS RESIDUAL TR | — | 3965 PHELAN BOULEVARD, SUITE 209 BEAUMONT, FL 33131 | — |
| Part 1 Loan in default | OAS INVESTMENTS GMBH | — | AV. FRANCISCO MATARAZZO, N 1350 AGUA BRANCA, FL 33132 | — |
| Part 1 Loan in default | OPTIMA SPECIALTY STL INC | — | SOUTHEAST FINANCIAL CENTER MIAMI, LA 70505 | — |
| Part 1 Loan in default | OPTIMA SPECIALTY STL INC | — | SOUTHEAST FINANCIAL CENTER MIAMI, NY 10016 | — |
| Part 1 Loan in default | STONE ENERGY CORP | — | P.O. BOX 52807 LAFAYETTE, NJ 08540 | — |
| Part 1 Loan in default | ZIFF DAVIS MEDIA INC | — | 28 E 28TH ST NEW YORK, TX 77002 | — |
| Part 1 Loan in default | GENON ESCROW CORP | — | — | — |
| Part 1 Loan in default | RRI ENERGY INC | — | — | — |
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 | $40,289-100.0% | $219,466-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.6%-44.6pp | 4.2%-4.2pp |
| Annual return | 6.67% | 5.72%+0.9pp | 5.00%+1.7pp | 10.64%-4.0pp |
| Employer contribution / active EE | $5,629 | $7,055-20.2% | $35,918-84.3% | $11,561-51.3% |
| Participant deferral / active EE | $0 | $269-100.0% | $75-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $13,204-100.0% | $312-100.0% |