| Provider | Service type | Compensation |
|---|---|---|
TIGER GLOBAL5 years Filed as: TIGER GLOBAL MANAGEMENT LLC Service code 28 | Investment Management | $9,188,513 |
Filed as: GENERATION INVESTMENT MGMT U.S. LLP Service code 28 · EIN 81-5242102 | Investment Management | $4,999,820 |
JPMORGAN INVEST HOLDINGS LLC5 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $4,137,880 |
PIMCO FUNDS2 years Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA Service code 27 · EIN 33-0629048 | Advisory (Plan) | $3,964,583 |
WELLINGTON TRUST COMPANY2 years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $3,148,899 |
PGIM INVESTMENTS2 years Filed as: PGIM, INC. Service code 28 · EIN 22-2540245 | Investment Management | $2,839,616 |
HONY CAPITAL FUND V, LP6+ years Service code 28 | Investment Management | $2,725,005 |
LOOMIS SAYLES2 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $2,500,001 |
CANTILLON CAPITAL MANAGEMENT LLC6+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,338,643 |
Service code 28 · EIN 48-1140940 | Investment Management | $2,284,829 |
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 | CHUCKCHANSI ECONOMIC DEV AUTHORITY | — | 46575 ROAD 417 COARSEGOLD, CA 93614 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDING | — | 1601 BRYAN STREET DALLAS, TX 752013411 | — |
| 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 | COMMONWEALTH OF PUERTO RICO | — | 10 PASEO COVADANGA SAN JUAN, PR 00901 | — |
| Part 1 Loan in default | CBL & ASSOCIATES PROPERTIES INC | — | 2030 HAMILTON PLACE BLVD SUITE 500 CHATTANOOGA, TN 37421 | — |
| Part 1 Loan in default | PRIVATBANK CJSC VIA UK SPV CRDT FIN | — | — | — |
| Part 1 Loan in default | CONCENTRADOS CRESTA ROJA SA | — | — | — |
| Part 1 Loan in default | TUNON LUXEMBOURG S.A. | — | — | — |
| Part 1 Loan in default | VALARIS PLC | — | — | — |
| Part 1 Loan in default | VALARIS PLC | — | — | — |
| Part 1 Loan in default | VALARIS PLC | — | — | — |
| Part 1 Loan in default | CENVEO INC | — | 2369 SOUTH TRENTON WAY DENVER, CO 80231 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73318 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73318 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73318 | — |
| Part 1 Loan in default | EXTRACTION OIL & GAS INC | — | 370 17TH STREET SUITE 5300 DENVER, CO 80202 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 NORWALK, CT 06851 | — |
| Part 1 Loan in default | GUITAR CENTER HOLDINGS INC | — | 5795 LINDERO CANYON RD WESTLAKE VILLAGE, CA 91362 | — |
| Part 1 Loan in default | INTELSAT CORP | — | — | — |
| Part 1 Loan in default | INTELSAT CORP | — | — | — |
| Part 1 Loan in default | NOBLE CORP | — | — | — |
| Part 1 Loan in default | NOBLE CORP | — | — | — |
| Part 1 Loan in default | DOMINION DIAMOND MINES ULC | — | — | — |
| Part 1 Loan in default | COMMONWEALTH OF PUERTO RICO | — | 10 PASEO COVADANGA SAN JUAN, PR 00901 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 NORWALK, CT 06851 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRIT 7 NORWALK, CT 06851 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 NORWALK, CT 06851 | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRIT 7 NORWALK, CT 06851 | — |
| 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 73134 | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | THE HERTS CORP | — | 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 | INTELSAT CONNECT FINANCE SA | — | — | — |
| Part 1 Loan in default | INTELSAT CONNECT FINANCE SA | — | — | — |
| Part 1 Loan in default | INTELSAT CORP | — | — | — |
| Part 1 Loan in default | MALLINCKRODT INTERNATIONAL FINANCE | — | — | — |
| Part 1 Loan in default | MALLINCKRODT INTERNATIONAL FINANCE | — | — | — |
| Part 1 Loan in default | MALLINCKRODT INTERNATIONAL FINANCE | — | — | — |
| Part 1 Loan in default | FRONTIER COMMUNICATIONS CORP | — | 401 MERRITT 7 NORWALK, CT 06851 | — |
| Part 1 Loan in default | GUITAR CENTER HOLDINGS INC | — | 5795 LINDERO CANYON RD WESTLAKE VILLAGE, CA 91362 | — |
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 | $373,805-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 19.3%-19.3pp | 0.0%0pp |
| Annual return | 20.32% | 17.85%+2.5pp | 9.52%+10.8pp | 13.80%+6.5pp |
| Employer contribution / active EE | $0 | $5,706-100.0% | $41,951-100.0% | $10,386-100.0% |
| Participant deferral / active EE | $0 | $0 | $18-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $1,512-100.0% | - |