| Provider | Service type | Compensation |
|---|---|---|
Filed as: 1199SEIU NATIONAL BENEFIT FUND FOR Service code 99 · EIN 13-1628401 | Other Fees | $61,075,903 |
3BF PARTNERS, LLC1 year Filed as: 3BF PARTNERS LLC Service code 99 · EIN 37-1920632 | Other Fees | $1,600,524 |
Service code 17 · EIN 13-2770433 | Pension Consulting | $737,015 |
COLOR HOLDINGS L.P.1 year Service code 16 · EIN 88-1898921 | Consulting | $638,639 |
STEP VISUAL COMMUNICATIONS LLC9+ years Service code 36 · EIN 26-4662241 | Copying and duplicating | $547,939 |
KPMG LLP9+ years Service code 10 · EIN 13-5565207 | Accounting | $515,856 |
MILLIMAN, INC.9+ years Service code 11 · EIN 91-0675641 | Actuarial | $466,370 |
Filed as: PRUDENTIAL INSURANCE COMPANY OF AME Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $255,679 |
PROSKAUER ROSE LLP9+ years Service code 29 · EIN 13-1840454 | Legal | $208,220 |
ADP BROKER-DEALER6 years Filed as: AUTOMATIC DATA PROCESSING, INC. Service code 12 · EIN 22-1467904 | Claims processing | $193,953 |
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 | NORTHWEST ACQUISITIONS ULC DOMINI | — | 210 SW MORRISON ST # 600 PORTLAND, OR 97204 | — |
| Part 1 Loan in default | NORTHWEST ACQUISITIONS ULC DOMINI | — | 210 SW MORRISON ST # 600 PORTLAND, OR 97204 | — |
| Part 1 Loan in default | ZHENRO PROPERTIES GROUP LTD | — | — | — |
| Part 1 Loan in default | ZHENRO PROPERTIES GROUP LTD | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA SA | — | — | — |
| Part 1 Loan in default | BOLIVARIAN REPUBLIC OF | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA SA | — | — | — |
| Part 1 Loan in default | BOLIVARIAN REPUBLIC OF | — | — | — |
| Part 1 Loan in default | BOLIVARIAN REPUBLIC OF | — | — | — |
| Part 1 Loan in default | PETROLEOS DE VENEZUELA SA | — | — | — |
| Part 1 Loan in default | MIKE RIVERA | — | 120 GLENDALE DR NEW WINDSOR, NY 125537415 | — |
| Part 1 Loan in default | DIANE P PORTER SENIOR | — | 246 MAPLE ST AVE EAST HARTFORD, CT 061182731 | — |
| Part 1 Loan in default | MELODY PONTON | — | 19 MERCER DR # 600 NEWARK, DE 197131555 | — |
| Part 1 Loan in default | WILLIAM RESPASS | — | 20 HOLLAND ST 1ST FLOOR MELVILLE, NY 117471128 | — |
| Part 1 Loan in default | KEYONI HOERNING | — | 42 WILLOW ST SAYVILLE, NY 117823216 | — |
| Part 1 Loan in default | ALLAH D BEY | — | 249 255 E AVE APT 18E BRIDGEPORT, CT 066100000 | — |
| Part 1 Loan in default | DAVID J CHICAS | — | 13 STEVENS AVE JERSEY CITY, NJ 073051340 | — |
| Part 1 Loan in default | CARLA M. ANDERSON | — | 53 BRIARWOOD DR MERIDEN, CT 064504430 | — |
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 | $247,553-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 50.4%-50.4pp | 0.0%0pp |
| Annual return | 8.15% | 13.18%-5.0pp | 32.33%-24.2pp | 13.18%-5.0pp |
| Employer contribution / active EE | $7,613 | $8,469-10.1% | $33,964-77.6% | $8,469-10.1% |
| Participant deferral / active EE | $0 | $322-100.0% | $43-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $10,141-100.0% | - |