| Provider | Service type | Compensation |
|---|---|---|
Filed as: 1199SEIU NATIONAL BENEFIT FUND FOR Service code 99 · EIN 13-1628401 | Other Fees | $60,354,504 |
COHEN & STEERS6+ years Filed as: COHEN & STEERS CAPITAL MANAGEMENT, Service code 51 · EIN 91-1404505 | Investment Mgmt Fees | $977,294 |
INVESCO6+ years Filed as: INVESCO INSTITUTIONAL (NA), INC. Service code 51 · EIN 58-1707262 | Investment Mgmt Fees | $671,781 |
NORTHERN TRUST COMPANY6+ years Filed as: THE NORTHERN TRUST COMPANY Service code 18 · EIN 36-1561860 | Other fees; Custodial (other than sec... | $619,500 |
STEP VISUAL COMMUNICATIONS LLC6+ years Service code 36 · EIN 26-4662241 | Copying and duplicating | $571,186 |
MILLIMAN, INC.6+ years Service code 11 · EIN 91-0675641 | Actuarial | $467,888 |
KPMG LLP6+ years Service code 10 · EIN 13-5565207 | Accounting | $291,359 |
Filed as: PRUDENTIAL INSURANCE CO. Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $278,829 |
BLACKROCK5 years Filed as: BLACKROCK FINANCIAL MANAGEMENT, INC Service code 51 · EIN 13-3806691 | Investment Mgmt Fees | $250,772 |
PROSKAUER ROSE LLP6+ years Service code 29 · EIN 13-1840454 | Legal | $200,420 |
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 | EXIDE INTERNATIONAL HOLDINGS LP | — | — | — |
| Part 1 Loan in default | EXIDE TECHNOLOGIES | — | — | — |
| Part 1 Loan in default | GULFPORT ENERGY CORP | — | 3001 QUAIL SPRINGS PARKWAY OKLAHOMA CITY, OK 73134 | — |
| Part 1 Loan in default | GULFPORT ENERGY CORP | — | 3001 QUAIL SPRINGS PARKWAY OKLAHOMA CITY, OK 73135 | — |
| Part 1 Loan in default | INTELSAT JACKSON HOLDINGS SA | — | — | — |
| Part 1 Loan in default | LEBANON GOVT INTERNATIONAL BOND | — | — | — |
| Part 1 Loan in default | NORTHWEST ACQ ULC DOMINIION FI | — | — | — |
| Part 1 Loan in default | NORTHWEST ACQ ULC DOMINIION FI | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA SA | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA SA | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA SA | — | — | — |
| Part 1 Loan in default | PVTPL ARAN SHIPPING & TRADING SA | — | 299 PARK AVE NEW YORK, NY 10171 | — |
| Part 1 Loan in default | PVTPL FIRSTPLUS RESIDUAL TR | — | 299 PARK AVE NEW YORK, NY 10171 | — |
| Part 1 Loan in default | VENEZUELA GOVERNMENT INTERNATIONAL | — | — | — |
| Part 1 Loan in default | VENEZUELA GOVERNMENT INTERNATIONAL | — | — | — |
| Part 1 Loan in default | VENEZUELA GOVERNMENT INTERNATIONAL | — | — | — |
| Part 1 Loan in default | VENEZUELA GOVERNMENT INTERNATIONAL | — | — | — |
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 | $220,428-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 43.5%-43.5pp | 0.0%0pp |
| Annual return | 16.18% | 13.80%+2.4pp | 90.61%-74.4pp | 13.80%+2.4pp |
| Employer contribution / active EE | $7,616 | $10,386-26.7% | $32,730-76.7% | $10,386-26.7% |
| Participant deferral / active EE | $0 | $448-100.0% | $40-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $12,805-100.0% | - |