Filed September 16, 2011
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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 | KAUPHING BANK HF | — | — | — |
| Part 1 Loan in default | LBI MEDIA HOLDINGS INC. | — | 1845 EMPIRE AVENUE BURBANK, CA 91504 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 100 WALL STREET 17TH FLOOR NEW YORK, NY 10005 | — |
| Part 1 Loan in default | ODBRCHT OFFSHORE DRILLING | — | — | — |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $14,491,905-100.0% | $144,462-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.7%-11.7pp | 5.3%-5.3pp |
| Annual return | 6.31% | 9.42%-3.1pp | 16.78%-10.5pp | 1057.21%-1050.9pp |
| Employer contribution / active EE | $16 | $34,966-100.0% | $26,328-99.9% | $14,374-99.9% |
| Participant deferral / active EE | $0 | $384-100.0% | $97-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $20,893-100.0% | $81,210-100.0% |