| Provider | Service type | Compensation |
|---|---|---|
TIGER GLOBAL4+ years Filed as: TIGER GLOBAL MANAGEMENT, LLC Service code 28 | Investment Management | $5,921,034 |
JPMORGAN INVEST HOLDINGS LLC3 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $4,323,693 |
WELLINGTON TRUST COMPANY4+ years Filed as: WELLINGTON MANAGEMENT Service code 28 · EIN 30-0835489 | Investment Management | $3,340,613 |
CANTILLON CAPITAL MANAGEMENT LLC4+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,925,484 |
TIGER GLOBAL3 years Filed as: TIGER GLOBAL MANAGEMENT LLC Service code 28 | Investment Management | $2,774,964 |
BLACKROCK4+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 21 · EIN 94-3112180 | Bank Trustee | $2,553,239 |
Service code 51 · EIN 98-0674990 | Investment Mgmt Fees | $2,386,303 |
Filed as: GENERATION INVESTMENT MGMT U.S. LLP Service code 28 · EIN 81-5242102 | Investment Management | $2,331,457 |
PIMCO FUNDS4+ years Filed as: PIMCO LLC Service code 27 · EIN 33-0629048 | Advisory (Plan) | $2,267,899 |
RIDGEWORTH1 year Filed as: GENEVA INVESTMENT MGMT, LLC Service code 28 · EIN 04-3689735 | Investment Management | $1,944,739 |
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 | MOTOR LIQUIDATION CO | — | 300 RENAISSANCE CENTER DETROIT, MI 48265 | — |
| Part 1 Loan in default | OSX3 LEASING B V | — | — | — |
| Part 1 Loan in default | TUNON LUXEMBOURG S.A. | — | — | — |
| Part 1 Loan in default | IHEARTMEDIA, INC. | — | 20880 STONE OAK PARKWAY SAN ANTONIO, TX 78258 | — |
| Part 1 Loan in default | AVAYA INC. | — | 4655 GREAT AMERICAN PARKWAY SANTA CLARA, CA 95054 | — |
| Part 1 Loan in default | IHEARTMEDIA, INC. | — | 20880 STONE OAK PARKWAY SAN ANTONIO, TX 78258 | — |
| Part 1 Loan in default | GOODMAN NETWORKS INC. | — | 2801 NETWORK BLVD SUITE 300 FRISCO, TX 75034 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDING | — | 1601 BRYAN STREET DALLAS, TX 75201 | — |
| Part 1 Loan in default | IHEARTMEDIA, INC. | — | 20880 STONE OAK PARKWAY SAN ANTONIO, TX 78258 | — |
| Part 1 Loan in default | BAKRIE & BROTHERS PT | — | — | — |
| Part 1 Loan in default | BON-TON DEPARTMENT STORES | — | 2801 EAST MARKET ST YORK, PA 17402 | — |
| Part 1 Loan in default | IHEARTMEDIA, INC. | — | 20880 STONE OAK PARKWAY SAN ANTONIO, TX 78258 | — |
| Part 1 Loan in default | PARKER DRILLING COMPANY | — | 5 GREENWAY PLAZA SUITE 100 HOUSTON, TX 77046 | — |
| 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 | PRIVATBANK CJSC VIA UK SPV C | — | — | — |
| Part 1 Loan in default | SIFCO S A - PREF | — | — | — |
| Part 1 Loan in default | CIMENTO TUPI S.A. | — | — | — |
| Part 1 Loan in default | CIMENTO TUPI S.A. | — | — | — |
| Part 1 Loan in default | MIG, LLC | — | 5609 FAIRVIEW ROAD APARTMENT 4 CHARLOTTE, NC 28209 | — |
| Part 1 Loan in default | CONSECO | — | 11825 NORTH PENNSYLVANIA STREET CARMEL, IN 46032 | — |
| Part 1 Loan in default | PSINET INC | — | 44983 KNOLL SQUARE ASHBURN, VA 20147 | — |
| Part 1 Loan in default | PSINET INC | — | 44983 KNOLL SQUARE ASHBURN, VA 20147 | — |
| Part 1 Loan in default | SOUTHERN | — | 900 ASHWOOD PARKWAY SUITE 500 ATLANTA, GA 30338 | — |
| Part 1 Loan in default | AT HOME CORP | — | 450 BROADBAND STREET REDWOOD CITY, CA 94063 | — |
| Part 1 Loan in default | LEAR CORPORATION | — | 21557 TELEGRAPH ROAD SOUTHFIELD, MI 48033 | — |
| 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 | COLONY CAPITAL, LLC | — | 2450 BROADWAY 6TH FLOOR SANTA MONICA, CA 90404 | — |
| Part 1 Loan in default | CENVEO INC | — | 2369 SOUTH TRENTON WAY DENVER, CO 80231 | — |
| Part 1 Loan in default | IHEARTMEDIA, INC. | — | 20880 STONE OAK PARKWAY SAN ANTONIO, TX 78258 | — |
| Part 1 Loan in default | CLARIE'S STORES INC. | — | 3 SOUTHWEST 129TH AVE PEMBROKE PINES, FL 33027 | — |
| Part 1 Loan in default | MOTORS LIQUIDATION CO | — | 300 RENAISSANCE CENTER DETROIT, MI 48265 | — |
| Part 1 Loan in default | COMMONWEALTH OF PUERTO RICO | — | — | — |
| 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 | LEHMAN BROTHERS HOLDINGS | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
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 | $7,764,297-100.0% | $379,314-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 17.4%-17.4pp | 0.0%0pp |
| Annual return | -3.77% | -4.58%+0.8pp | -2.18%-1.6pp | -1.95%-1.8pp |
| Employer contribution / active EE | $0 | $6,699-100.0% | $38,751-100.0% | $9,243-100.0% |
| Participant deferral / active EE | $0 | $8-100.0% | $151-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $4,180-100.0% | $62,356-100.0% |