| Provider | Service type | Compensation |
|---|---|---|
Filed as: 1199SEIU NATIONAL BENEFIT FUND FOR Service code 99 · EIN 13-1628401 | Other Fees | $52,813,884 |
GOLDMAN SACHS4+ years Filed as: CORBIN CAPITAL PARTNERS, LP Service code 51 · EIN 30-0299433 | Investment Mgmt Fees | $2,779,347 |
ACADIAN ASSET MANAGEMENT LLC4+ years Filed as: ACADIAN ASSET MANAGEMENT, LLC Service code 51 · EIN 04-2929221 | Investment Mgmt Fees | $2,614,723 |
HAMILTON LANE ADVISORS, LLC4+ years Filed as: HAMILTON LANE ADVISORS LLC Service code 51 · EIN 23-2962336 | Investment Mgmt Fees | $2,415,901 |
Service code 51 · EIN 04-3519872 | Investment Mgmt Fees | $2,030,602 |
ARTISAN PARTNERS1 year Filed as: ARTISAN PARTNERS LIMITED PARTNERSHI Service code 51 · EIN 30-0551775 | Investment Mgmt Fees | $1,808,907 |
THE TOWNSEND GROUP1 year Filed as: TOWNSEND GROUP, THE Service code 51 · EIN 34-1537656 | Investment Mgmt Fees | $1,396,370 |
ENTRUST PARTNERS OFFSHORE LP4+ years Filed as: ENTRUST CAPITAL MANAGEMENT LP Service code 51 · EIN 80-0759310 | Investment Mgmt Fees | $1,192,304 |
WESTERN ASSET MANAGEMENT COMPANY4+ years Service code 51 · EIN 95-2705767 | Investment Mgmt Fees | $1,190,856 |
AMERICAN REALTY ADVISORS4+ years Filed as: MACKAY SHIELDS LLC Service code 51 · EIN 13-2631681 | Investment Mgmt Fees | $1,014,221 |
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 | ARAN SHIPPING & TRADING S.A. | — | — | — |
| Part 1 Loan in default | AT HOME CORP | — | 450 BROADWAY STREET REDWOOD CITY, CA 94063 | — |
| Part 1 Loan in default | BERNARD BLONDELL | — | 1132 E 229 STREET 5E BRONX, NY 10466 | — |
| Part 1 Loan in default | BRISTOW GROUP INC. | — | 2103 CITY WEST BOULEVARD 4TH FLOOR HOUSTON, TX 77042 | — |
| Part 1 Loan in default | DONALD MEDLEY | — | 109-19 214TH STREET QUEENS VILLAGE, NY 11429 | — |
| Part 1 Loan in default | FIRSTR COMMAND FINANCIAL PLANNING | — | 3965 PHELAN BOULEVARD SUITE 209 BEAUMONT, TX 77707 | — |
| Part 1 Loan in default | OAS INVESTMENTS GMBH | — | — | — |
| Part 1 Loan in default | PACIFIC GAS AND ELECTRIC COMPANY | — | EQ SHAREOWNER SERVICES P. O. BOX 64874 ST. PAUL, MN 551640874 | — |
| Part 1 Loan in default | PACIFIC GAS AND ELECTRIC COMPANY | — | EQ SHAREOWNER SERVICES P. O. BOX 64874 ST. PAUL, MN 551640874 | — |
| Part 1 Loan in default | PACIFIC GAS AND ELECTRIC COMPANY | — | EQ SHAREOWNER SERVICES P. O. BOX 64874 ST. PAUL, MN 551640874 | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, S.A. | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, S.A. | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA, S.A. | — | — | — |
| Part 1 Loan in default | REAL ALLOY HLDG INC | — | 15301 VENTURA BOULEVARD SUITE 400 SHERMAN OAKS, CA 91403 | — |
| Part 1 Loan in default | REPUBLICA BOLIVARIANA DE VENEZUELA | — | — | — |
| Part 1 Loan in default | SAMARCO MINERACAO SA | — | — | — |
| Part 1 Loan in default | SHAWN BROWN | — | 1287 ARNOW AVENUE BRONX, NY 10469 | — |
| Part 1 Loan in default | THERESE YOUNGBLOOD | — | 116 LENA AVENUE FREEPORT, NY 11520 | — |
| Part 1 Loan in default | WINDSTREAM SERVICES, LLC | — | 4001 RODNEY PARHAM ROAD LITTLE ROCK, AR 722122442 | — |
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 | $7,764,297-100.0% | $436,953-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.2%-44.2pp | 0.0%0pp |
| Annual return | -3.08% | -0.93%-2.1pp | -102.04%+99.0pp | -1.95%-1.1pp |
| Employer contribution / active EE | $6,994 | $6,242+12.0% | $36,232-80.7% | $9,243-24.3% |
| Participant deferral / active EE | $0 | $325-100.0% | $47-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $12,721-100.0% | $62,356-100.0% |