| Provider | Service type | Compensation |
|---|---|---|
Filed as: GENERATION INVESTMENT MGMT U.S. LLP Service code 28 · EIN 81-5242102 | Investment Management | $6,580,636 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA Service code 27 · EIN 33-0629048 | Advisory (Plan) | $6,163,974 |
JPMORGAN INVEST HOLDINGS LLC4 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $4,093,678 |
Service code 51 · EIN 98-0674990 | Investment Mgmt Fees | $2,463,605 |
WELLINGTON TRUST COMPANY1 year Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $2,279,366 |
CANTILLON CAPITAL MANAGEMENT LLC5+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,191,187 |
LOOMIS SAYLES1 year Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $1,816,173 |
Service code 28 · EIN 48-1140940 | Investment Management | $1,556,276 |
Service code 10 · EIN 98-1048371 | Accounting | $1,544,894 |
EQT SERVICES (UK) LIMITED5+ years Service code 28 · EIN 98-1064072 | Investment Management | $1,495,026 |
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 | COMMONWEALTH OF PUERTO RICO | — | 10 PASEO COVADANGA SAN JUAN, PR 00901 | — |
| Part 1 Loan in default | COMMONWEALTH OF PUERTO RICO | — | 10 PASEO COVADANGA SAN JUAN, PR 00901 | — |
| Part 1 Loan in default | EP ENERGY LLC | — | 1001 LOUISIANA STREET HOUSTON, TX 77002 | — |
| Part 1 Loan in default | EP ENERGY LLC | — | 1001 LOUISIANA STREET HOUSTON, TX 77002 | — |
| Part 1 Loan in default | EP ENERGY LLC | — | 1001 LOUISIANA STREET HOUSTON, TX 77002 | — |
| Part 1 Loan in default | EP ENERGY LLC | — | 1001 LOUISIANA STREET HOUSTON, TX 77002 | — |
| 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 | TEXAS COMPETITIVE ELECTRIC HOLDING | — | 1601 BRYAN STREET DALLAS, TX 752013411 | — |
| Part 1 Loan in default | WINDSTREAM SERVICES LLC | — | 4001 RODNEY PARHAM ROAD LITTLE ROCK, AR 72212 | — |
| Part 1 Loan in default | WINDSTREAM SERVICES LLC | — | 4001 RODNEY PARHAM ROAD LITTLE ROCK, AR 72212 | — |
| Part 1 Loan in default | WINDSTREAM SERVICES LLC | — | 4001 RODNEY PARHAM ROAD LITTLE ROCK, AR 72212 | — |
| Part 1 Loan in default | TUNON LUXEMBOURG S.A. | — | — | — |
| Part 1 Loan in default | ASCENT CAPITAL GROUP | — | 5251 DTC PARKWAY SUITE 1000 GREENWOOD VILLAGE, CO 80111 | — |
| Part 1 Loan in default | PRIVATBANK CJSC VIA UK SPV CREDIT F | — | — | — |
| Part 1 Loan in default | CONCENTRADOS CRESTA ROJA SA | — | — | — |
| Part 1 Loan in default | CIMENTO TUPI S.A. | — | — | — |
| Part 1 Loan in default | CIMENTO TUPI S.A. | — | — | — |
| Part 1 Loan in default | BAKRIE & BROTHERS PT | — | — | — |
| Part 1 Loan in default | CENVEO INC | — | 2369 SOUTH TRENTON WAY DENVER, CO 80231 | — |
| Part 1 Loan in default | IHEARTCOMMUNICATIONS INC. | — | 200 EAST BASSE ROAD SAN ANTONIO, TX 78209 | — |
| Part 1 Loan in default | IHEARTCOMMUNICATIONS INC. | — | 200 EAST BASSE ROAD SAN ANTONIO, TX 78209 | — |
| Part 1 Loan in default | IHEARTCOMMUNICATIONS INC. | — | 200 EAST BASSE ROAD SAN ANTONIO, TX 78209 | — |
| Part 1 Loan in default | IHEARTCOMMUNICATIONS INC. | — | 200 EAST BASSE ROAD SAN ANTONIO, TX 78209 | — |
| Part 1 Loan in default | IHEARTCOMMUNICATIONS INC. | — | 200 EAST BASSE ROAD SAN ANTONIO, TX 78209 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO | — | PO BOX 997300 SACRAMENTO, CA 958997300 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO | — | PO BOX 997300 SACRAMENTO, CA 958997300 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO | — | PO BOX 997300 SACRAMENTO, CA 958997300 | — |
| Part 1 Loan in default | PACIFIC GAS & ELECTRIC CO | — | PO BOX 997300 SACRAMENTO, CA 958997300 | — |
| 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 | — | — | — |
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 | $894,319,009-100.0% | $568,132-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | 24.51% | 18.43%+6.1pp | 14.64%+9.9pp | 24.48%0pp |
| Employer contribution / active EE | $0 | $6,699-100.0% | $41,831-100.0% | $9,418-100.0% |
| Participant deferral / active EE | $0 | $0 | $200-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $36,942-100.0% | $2,968,729-100.0% |