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 |
|---|---|---|
Filed as: JPMCB STRATEGIC PROPERTIES Service code 28 · EIN 13-4994650 | Investment Management | $2,555,088 |
LOOMIS SAYLES4 years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $2,111,865 |
STATE STREET GLOBAL ADVISORS7 years Service code 18 · EIN 81-4017137 | Custodial (securities); Other fees; I... | $1,754,678 |
DOUBLELINE CAPITAL LP1 year Filed as: DOUBLELINE CAPITAL Service code 28 · EIN 30-0596331 | Investment Management | $1,677,739 |
CAREFIRST BLUE CROSS BLUE SHIELD8+ years Service code 23 · EIN 53-0078070 | Insurance services | $1,210,857 |
AON CONSULTING6 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109431 | Advisory (Plan) | $1,202,930 |
MERGANSER CAPITAL MANAGEMENT8+ years Service code 28 · EIN 46-3651540 | Investment Management | $1,128,256 |
THE BANK OF NEW YORK MELLON5 years Service code 18 · EIN 13-5160382 | Investment management; Custodial (oth... | $1,091,120 |
DODGE & COX8+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,009,007 |
ROBECO INVESTMENT MANAGEMENT4 years Filed as: ROBECO INSTITUTIONAL ASSET MGMT US Service code 28 · EIN 13-3959209 | Investment Management | $1,001,002 |
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 HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS 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 | CHINA EVERGRANDE GROUP | — | — | — |
| Part 1 Loan in default | CHINA EVERGRANDE GROUP | — | — | — |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $422,209-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 23.3%-23.3pp | 0.0%0pp |
| Annual return | -5.40% | 9.90%-15.3pp | 12.68%-18.1pp | 13.18%-18.6pp |
| Employer contribution / active EE | $10,660 | $7,519+41.8% | $41,626-74.4% | $8,469+25.9% |
| Participant deferral / active EE | $0 | $0 | $96-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $10,609-100.0% | - |