| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC8 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 14 · EIN 13-4994650 | Plan Administrator | $4,604,564 |
PIMCO FUNDS5 years Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA Service code 27 · EIN 33-0629048 | Advisory (Plan) | $3,953,314 |
WELLINGTON TRUST COMPANY5 years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $3,649,002 |
CANTILLON CAPITAL MANAGEMENT LLC9+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,416,369 |
Filed as: METLIFE Service code 28 · EIN 82-2405817 | Investment Management | $2,209,583 |
LOOMIS SAYLES5 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $2,050,769 |
PGIM INVESTMENTS5 years Filed as: PGIM, INC. Service code 28 · EIN 22-2540245 | Investment Management | $2,040,694 |
Filed as: WESTERN ASSET MANAGEMENT CO, LLC Service code 28 · EIN 52-1200960 | Investment Management | $1,755,855 |
MERCER9+ years Service code 11 · EIN 13-2834414 | Actuarial | $1,441,007 |
Filed as: GENERATION INVESTMENT MGMT U.S. LLP Service code 28 · EIN 81-5242102 | Investment Management | $1,389,920 |
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 | AKUMIN INC | — | 8300 WEST SUNRISE BLVD PLANTATION, FL 33322 | — |
| Part 1 Loan in default | AKUMIN INC | — | 8300 WEST SUNRISE BLVD PLANTATION, FL 33322 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73118 | — |
| Part 1 Loan in default | ENDO LUXEMBOURG FINANCE CO | — | — | — |
| Part 1 Loan in default | TACORA RESOURCES INC | — | — | — |
| 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 | RITE AID CORP | — | 30 HUNTER LANE CAMP HILL, PA 17011 | — |
| 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 | — | 6 RAM RIDGE ROAD CHESTNUT RIDGE, NY 10977 | — |
| Part 1 Loan in default | ENDO LUXEMBOURG FINANCE CO | — | 1400 ATWATER DRIVE MALVERN, PA 19355 | — |
| Part 1 Loan in default | PAR PHARMACEUTICAL INC | — | 6 RAM RIDGE ROAD CHESTNUT RIDGE, NY 10977 | — |
| 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 | 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 | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | AUDACY CAPITAL CORP | — | 40 WEST 57TH STREET FLOOR 14 NEW YORK, NY 10019 | — |
| Part 1 Loan in default | AUDACY CAPITAL CORP | — | 40 WEST 57TH STREET FLOOR 14 NEW YORK, NY 10019 | — |
| Part 1 Loan in default | AUDACY CAPITAL CORP | — | 40 WEST 57TH STREET FLOOR 14 NEW YORK, NY 10019 | — |
| 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 | WEWORK COMPANIES US LLC | — | 12 EAST 49TH STREET FLOOR 3 NEW YORK, NY 10017 | — |
| Part 1 Loan in default | WEWORK COMPANIES US LLC | — | 12 EAST 49TH STREET FLOOR 3 NEW YORK, NJ 10017 | — |
| Part 1 Loan in default | LANNETT COMPANY INC | — | 9000 STATE ROAD PHILADELPHIA, PA 19136 | — |
| Part 1 Loan in default | LANNETT COMPANY INC | — | 9000 STATE ROAD PHILADELPHIA, PA 19136 | — |
| 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 | AKUMIN INC | — | 8300 WEST SUNRISE BLVD PLANTATION, FL 33322 | — |
| Part 1 Loan in default | COUNTRY GARDEN HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SINO OCEAN LAND LTD | — | — | — |
| Part 1 Loan in default | MALLINCKRODT INTERNATIONAL FINANCE | — | — | — |
| Part 1 Loan in default | UNIGEL LUXEMBOURG 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 | $0 | $422,209-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 23.3%-23.3pp | 0.0%0pp |
| Annual return | 14.39% | 9.90%+4.5pp | 12.68%+1.7pp | 13.18%+1.2pp |
| Employer contribution / active EE | $0 | $7,519-100.0% | $41,626-100.0% | $8,469-100.0% |
| Participant deferral / active EE | $0 | $0 | $96-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $10,609-100.0% | - |