| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC7 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $3,645,809 |
PIMCO FUNDS4 years Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA Service code 27 · EIN 33-0629048 | Advisory (Plan) | $3,563,446 |
Filed as: GENERATION INVESTMENT MGMT U.S. LLP Service code 28 · EIN 81-5242102 | Investment Management | $3,368,054 |
WELLINGTON TRUST COMPANY4 years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $3,236,333 |
Service code 10 · EIN 98-1048371 | Accounting | $2,147,830 |
CANTILLON CAPITAL MANAGEMENT LLC8+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,079,607 |
LOOMIS SAYLES4 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $2,001,277 |
PGIM INVESTMENTS4 years Filed as: PGIM, INC. Service code 28 · EIN 22-2540245 | Investment Management | $1,965,095 |
MERCER8+ years Service code 11 · EIN 13-2834414 | Actuarial | $1,870,334 |
Service code 29 · EIN 98-1564360 | Legal | $1,577,575 |
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 | BANRO CORP | — | — | — |
| Part 1 Loan in default | INTELSAT CONNECT FINANCE SA | — | — | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73118 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73118 | — |
| Part 1 Loan in default | INTELSAT CONNECT FINANCE SA | — | — | — |
| 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 | INTELSAT CONNECT FINANCE SA | — | — | — |
| Part 1 Loan in default | SUNAC CHINA HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | TUNON LUXEMBOURG S.A. | — | — | — |
| Part 1 Loan in default | ENDO FINANCE LLC | — | 1400 ATWATER DR MALVERN, PA 193558701 | — |
| Part 1 Loan in default | ENDO FINANCE LLC | — | 1400 ATWATER DR MALVERN, PA 193558701 | — |
| Part 1 Loan in default | PAR PHARMACEUTICAL INC | — | — | — |
| Part 1 Loan in default | ENDO LUXEMBOURG FINANCE CO | — | 1400 ATWATER DRIVE MALVERN, PA 19355 | — |
| Part 1 Loan in default | PAR PHARMACEUTICAL INC | — | — | — |
| Part 1 Loan in default | ENDO FINANCE LLC | — | 1400 ATWATER DR MALVERN, PA 193558701 | — |
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 | $1,469,698-100.0% | $788,447-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.4%-21.4pp | 0.0%0pp |
| Annual return | -17.41% | -15.08%-2.3pp | -3.21%-14.2pp | 7.68%-25.1pp |
| Employer contribution / active EE | $0 | $5,566-100.0% | $46,051-100.0% | $9,142-100.0% |
| Participant deferral / active EE | $0 | $0 | $31-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $46,258-100.0% | $19,323-100.0% |