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 GROUP1 year Filed as: VITECH SYSTEMS SUB, LLC Service code 49 · EIN 13-3785492 | Other Services | $3,347,387 |
LOOMIS SAYLES5 years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 04-3200030 | Investment Management | $2,099,850 |
Filed as: JPMCB STRATEGIC PROPERTIES Service code 28 · EIN 13-4994650 | Investment Management | $2,030,233 |
LINEA SOLUTIONS3 years Service code 49 · EIN 95-4723968 | Other Services | $1,929,100 |
STATE STREET GLOBAL ADVISORS8 years Service code 18 · EIN 81-4017137 | Investment management fees paid direc... | $1,744,706 |
DOUBLELINE CAPITAL LP2 years Filed as: DOUBLELINE CAPITAL Service code 28 · EIN 30-0596331 | Investment Management | $1,586,145 |
AON CONSULTING7 years Filed as: AON HEWITT INVESTMENT CONSULTING IN Service code 27 · EIN 36-3109431 | Advisory (Plan) | $1,330,246 |
CAREFIRST BLUE CROSS BLUE SHIELD9+ years Service code 23 · EIN 53-0078070 | Insurance services | $1,272,574 |
THE BANK OF NEW YORK MELLON6 years Service code 18 · EIN 13-5160382 | Other fees; Investment management; Cu... | $1,140,528 |
DODGE & COX9+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,138,966 |
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 | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES DRIVE CHESAPEAKE, VA 23323 | — |
| 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 | — | — | — |
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 | $325,553-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 16.2%-16.2pp | 0.0%0pp |
| Annual return | 7.32% | 8.85%-1.5pp | 9.17%-1.9pp | 8.85%-1.5pp |
| Employer contribution / active EE | $11,358 | $8,529+33.2% | $40,523-72.0% | $8,529+33.2% |
| Participant deferral / active EE | $0 | $399-100.0% | $42-100.0% | $399-100.0% |
| Admin fee / account holder | $0 | $0 | $17,411-100.0% | - |