Filed December 16, 1994
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.
| Provider | Service type | Compensation |
|---|---|---|
VITECH SYSTEMS GROUP2 years Filed as: VITECH SYSTEMS SUB, LLC Service code 49 · EIN 13-3785492 | Other Services | $4,239,233 |
LINEA SOLUTIONS4 years Service code 49 · EIN 95-4723968 | Other Services | $2,288,497 |
STATE STREET GLOBAL ADVISORS9 years Service code 18 · EIN 81-4017137 | Custodial (other than securities); In... | $2,261,174 |
LOOMIS SAYLES6 years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $2,178,863 |
DOUBLELINE CAPITAL LP3 years Filed as: DOUBLELINE CAPITAL Service code 28 · EIN 30-0596331 | Investment Management | $1,541,377 |
Filed as: JPMCB STRATEGIC PROPERTIES Service code 28 · EIN 13-4994650 | Investment Management | $1,380,248 |
CAREFIRST BLUE CROSS BLUE SHIELD10+ years Service code 23 · EIN 53-0078070 | Insurance services | $1,368,669 |
DODGE & COX10+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,298,319 |
AON CONSULTING8 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109431 | Advisory (Plan) | $1,281,202 |
MERGANSER CAPITAL MANAGEMENT10+ years Service code 28 · EIN 46-3651540 | Investment Management | $1,166,329 |
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 | KAISA GROUP HOLDING LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDING LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDING LTD | — | — | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDING, INC. | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDING, INC. | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | 1839688 ALBERTA ULC | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO | — | — | — |
| Part 1 Loan in default | ZHENRO PROPERTIES GROUP L | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | LOGAN GROUP CO LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | AGILE GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | AGILE GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | AGILE GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | AGILE GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | CENTRAL CHINA REAL ESTATE LTD | — | — | — |
| Part 1 Loan in default | CENTRAL CHINA REAL ESTATE REGS | — | — | — |
| Part 1 Loan in default | CENTRAL CHINA REAL ESTATE REGS | — | — | — |
| Part 1 Loan in default | CENTRAL CHINA REAL ESTATE REGS | — | — | — |
| Part 1 Loan in default | EASY TACTIC LTD | — | — | — |
| Part 1 Loan in default | KWG GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | KWG GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | TIMES CHINA HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | TIMES CHINA HOLDINGS LTD REGS | — | — | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO REGS | — | — | — |
| Part 1 Loan in default | ZHENRO PROPERTIES GROUP L REGS | — | — | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $396,305-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 14.0%-14.0pp | 0.0%0pp |
| Annual return | 11.35% | 9.65%+1.7pp | 96.17%-84.8pp | 9.65%+1.7pp |
| Employer contribution / active EE | $11,930 | $11,651+2.4% | $25,602-53.4% | $11,651+2.4% |
| Participant deferral / active EE | $0 | $1,161-100.0% | $292-100.0% | $1,161-100.0% |
| Admin fee / account holder | $0 | $0 | $3,725-100.0% | - |