| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC9 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $5,392,275 |
PIMCO FUNDS6 years Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA Service code 27 · EIN 33-0629048 | Advisory (Plan) | $3,670,211 |
WELLINGTON TRUST COMPANY6 years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $2,824,188 |
CANTILLON CAPITAL MANAGEMENT LLC10+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,139,506 |
PGIM INVESTMENTS6 years Filed as: PGIM, INC. Service code 28 · EIN 22-2540245 | Investment Management | $2,034,640 |
LOOMIS SAYLES6 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $1,956,494 |
MERCER10+ years Service code 11 · EIN 13-2834414 | Actuarial | $1,566,381 |
JP MORGAN INVESTMENT MANAGEMENT INC10+ years Filed as: GENERATION INVESTMENT MGMT U.S. LLP Service code 28 · EIN 81-5242102 | Investment Management | $1,292,518 |
Filed as: METLIFE Service code 28 · EIN 82-2405817 | Investment Management | $1,149,211 |
Filed as: WESTERN ASSET MANAGEMENT CO, LLC Service code 28 · EIN 52-1200960 | Investment Management | $1,089,648 |
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 | DOMINION DIAMOND MINES ULC | — | — | — |
| Part 1 Loan in default | ASCENT CAPITAL GROUP | — | 5251 DTC PARKWAY SUITE 1000 GREENWOOD VILLAGE, CO 80111 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73118 | — |
| Part 1 Loan in default | DOMINION DIAMOND MINES ULC | — | — | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO LTD | — | — | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO LTD | — | — | — |
| Part 1 Loan in default | RITE AID CORP | — | 30 HUNTER LANE CAMP HILL, PA 17011 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | WESCO AIRCRAFT HOLDINGS | — | 24911 AVENUE STANFORD VALENCIA, CA 91355 | — |
| Part 1 Loan in default | WESCO AIRCRAFT HOLDINGS | — | 24911 AVENUE STANFORD VALENCIA, CA 91355 | — |
| Part 1 Loan in default | WESCO AIRCRAFT HOLDINGS | — | 24911 AVENUE STANFORD VALENCIA, CA 91355 | — |
| Part 1 Loan in default | GLOBAL GEOPHYSICAL SERVICES | — | 3928 BLUEBONNET DRIVE STAFFORD, TX 77477 | — |
| Part 1 Loan in default | GLOBAL GEOPHYSICAL SERVICES | — | 3928 BLUEBONNET DRIVE STAFFORD, TX 77477 | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | TIMES CHINA HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | COUNTRY GARDEN HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SINO OCEAN LAND LTD | — | — | — |
| Part 1 Loan in default | UNIGEL LUXEMBOURG SA | — | — | — |
| Part 1 Loan in default | AGILE GROUP HOLDINGS LTD | — | — | — |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $325,553-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 16.2%-16.2pp | 0.0%0pp |
| Annual return | 3.16% | 8.85%-5.7pp | 9.17%-6.0pp | 8.85%-5.7pp |
| Employer contribution / active EE | $0 | $8,529-100.0% | $40,523-100.0% | $8,529-100.0% |
| Participant deferral / active EE | $0 | $399-100.0% | $42-100.0% | $399-100.0% |
| Admin fee / account holder | $0 | $0 | $17,411-100.0% | - |