| Provider | Service type | Compensation |
|---|---|---|
Filed as: 1199SEIU NATIONAL BENEFIT FUND FOR Service code 99 · EIN 13-1628401 | Other Fees | $56,164,832 |
COHEN & STEERS5+ years Filed as: COHEN & STEERS CAPITAL MANAGEMENT, Service code 51 · EIN 91-1404505 | Investment Mgmt Fees | $1,039,215 |
NORTHERN TRUST COMPANY5+ years Filed as: THE NORTHERN TRUST COMPANY Service code 18 · EIN 36-1561860 | Custodial (other than securities); Ot... | $948,009 |
INVESCO5+ years Filed as: INVESCO INSTITUTIONAL (NA), INC. Service code 51 · EIN 58-1707262 | Investment Mgmt Fees | $863,964 |
KPMG LLP5+ years Service code 10 · EIN 13-5565207 | Accounting | $471,866 |
Filed as: PRUDENTIAL INSURANCE CO. Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $467,363 |
STEP VISUAL COMMUNICATIONS LLC5+ years Service code 36 · EIN 26-4662241 | Copying and duplicating | $430,500 |
MILLIMAN, INC.5+ years Service code 11 · EIN 91-0675641 | Actuarial | $426,799 |
BLACKROCK4 years Filed as: BLACKROCK FINANCIAL MANAGEMENT, INC Service code 51 · EIN 13-3806691 | Investment Mgmt Fees | $245,253 |
LEVY RATNER5+ years Filed as: LEVY, RATNER P.C. Service code 29 · EIN 13-3726314 | Legal | $236,278 |
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 | BARBARA DOBY | — | 2931 FREDRICK DOUGLAS BLVD NEW YORK, NY 100391307 | — |
| Part 1 Loan in default | CALIFORNIA RES CORP | — | 27200 TOURNEY ROAD SUITE 200 SANTA CLARITA, CA 91355 | — |
| Part 1 Loan in default | CALIFORNIA RES CORP | — | 27200 TOURNEY ROAD SUITE 200 SANTA CLARITA, CA 91355 | — |
| Part 1 Loan in default | CHESAPEAKE ENERG | — | 6100 N WESTERN AVE 4TH FLOOR OKLAHOMA CITY, OK 73118 | — |
| Part 1 Loan in default | DARNELL MORRIS | — | 2116 GRAND AVENUE BRONX, NY 10453 | — |
| Part 1 Loan in default | DIAMOND OFFSHORE DRILLING INC | — | 15415 KATY FREEWAY SUITE 100 HOUSTON, TX 77707 | — |
| Part 1 Loan in default | EXIDE TECHNOLOGIES | — | 13000 DEERFIELD PKWY ALPHARETTA, GA 30004 | — |
| Part 1 Loan in default | EXIDE TECHNOLOGIES | — | 13000 DEERFIELD PKWY P. O. BOX 64874 ALPHARETTA, GA 30004 | — |
| Part 1 Loan in default | EXTRACTION OIL & GAS INC | — | 370 17TH STREET SUITE 5300 DENVER, CO 80202 | — |
| Part 1 Loan in default | EXTRACTION OIL & GAS INC | — | 370 17TH STREET SUITE 5300 DENVER, CO 80202 | — |
| Part 1 Loan in default | FRONTIER COMM CORP | — | 401 MERRITT 7 LIBERTADOR CON CALLE EL EMPALME NORWALK, CT 06851 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 LIBERTADOR CON CALLE EL EMPALME NORWALK, CT 06851 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 LIBERTADOR CON CALLE EL EMPALME NORWALK, CT 06851 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 SUITE 400 NORWALK, CT 06851 | — |
| Part 1 Loan in default | HERTZ CORP | — | 106-12 ATLANTIC AVE QUEENS, NY 11416 | — |
| Part 1 Loan in default | HERTZ CORP SR | — | 106-12 ATLANTIC AVE FUNCIONARIOS QUEENS, NY 11416 | — |
| Part 1 Loan in default | HIGH RIDGE BRANDS CO | — | 333 LUDLOW ST TOWER 2ND FLOOR STAMFORD, CT 06902 | — |
| Part 1 Loan in default | LATAM FIN LTD | — | — | — |
| Part 1 Loan in default | LATAM FIN LTD | — | — | — |
| Part 1 Loan in default | MARIA PARDO | — | 35 ROBERTSON AVE MIDDLETOWN, NY 10940 | — |
| Part 1 Loan in default | NORMA CAMPBELL | — | 188 16 QUENCER ROAD SAINT ALBANS, NY 11412 | — |
| Part 1 Loan in default | NORTHWEST ACQUISITIONS | — | 210 SW MORRISON ST # 600 PORTLAND, OR 97204 | — |
| Part 1 Loan in default | NORTHWEST ACQUISITIONS | — | 210 SW MORRISON ST # 600 PORTLAND, OR 97204 | — |
| Part 1 Loan in default | PETRA DIAMONDS | — | — | — |
| 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 | PVTPL INTELSAT JACKSON HLDGS LTD | — | — | — |
| Part 1 Loan in default | REPUBLICA BOLIVARIANA DE VENEZUELA | — | — | — |
| Part 1 Loan in default | SABINE BERTRAND | — | 115-89 222ND STREET CAMBRIA HEIGHTS, NY 114111230 | — |
| Part 1 Loan in default | TAMEKIA E. MCGILL | — | 55 MEADOW VIEW DRIVE MIDDLETOWN, NY 10940 | — |
| Part 1 Loan in default | ULTRA RES INC | — | 400 N. SAM HOUSTON PARKLWAY E. HOUSTON, TX 77060 | — |
| Part 1 Loan in default | VALARIS PLC | — | 2800 POST OAK BLVD #5450 HOUSTON, TX 77056 | — |
| Part 1 Loan in default | WHITING PETE COR | — | 1700 LINCOLN SUITE 4700 DENVER, CO 80203 | — |
| Part 1 Loan in default | WHITING PETE COR | — | 1700 LINCOLN SUITE 4700 DENVER, CO 80203 | — |
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 | $69,208,052-100.0% | $428,620-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 46.0%-46.0pp | 0.0%0pp |
| Annual return | 14.69% | 15.39%-0.7pp | 20.73%-6.0pp | 24.48%-9.8pp |
| Employer contribution / active EE | $7,212 | $7,237-0.4% | $36,503-80.2% | $9,418-23.4% |
| Participant deferral / active EE | $0 | $263-100.0% | $77-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $454,372-100.0% | $7,495-100.0% | $2,968,729-100.0% |