Filed July 1, 2011 (most recent of 5 filings on file)
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 |
|---|---|---|
WILLIS TOWERS WATSON US LLC2+ years Filed as: TOWERS WATSON Service code 11 · EIN 23-1159360 | Actuarial | $4,709,099 |
HEWITT ASSOCIATES LLC2+ years Filed as: HEWITT ASSOCIATES Service code 14 · EIN 36-2235791 | Plan Administrator | $4,514,436 |
THE BANK OF NEW YORK MELLON2+ years Filed as: BANK OF NEW YORK MELLON Service code 15 · EIN 13-5160382 | Recordkeeping | $3,369,534 |
GOLDMAN SACHS2+ years Filed as: SKYBRIDGE CAPITAL PARTNERS LP Service code 17 527 MADISON AVENUE · NEW YORK, NY 10022 | Pension Consulting | $2,500,000 |
CITIGROUP GLOBAL MARKETS INC2+ years Filed as: CITIGROUP INC. Service code 28 388 GREENWICH STREET · NEW YORK, NY 10013 | Investment Management | $2,480,204 |
BLACKROCK2+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 21 · EIN 94-3112180 | Bank Trustee | $1,887,561 |
L.M. HENDERSON & COMPANY, LLP2+ years Filed as: HENDERSON GLOB EAFE Service code 28 · EIN 06-1217855 | Investment Management | $1,656,908 |
WAMCO2+ years Service code 28 1 COURT SQUARE · LONG ISLAND CITY, NY 11101 | Investment Management | $1,616,304 |
PIMCO FUNDS2+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $1,575,951 |
CONTRARIAN1 year Filed as: CONTRARIAN CAPITAL MANAGEMENT L.L.C Service code 28 · EIN 93-1183419 | Investment Management | $1,406,832 |
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 | GLITNIR BANKI HF | — | 385 E. COLORODO BLVD PASADENA, CA 91101 | — |
| Part 1 Loan in default | TONON LUXEMBOURG SA | — | — | — |
| Part 1 Loan in default | VIRGOLINO DE OLIVEIRA | — | — | — |
| Part 3 Non-exempt transaction | LONG-TM DIS BNFT PLAN OF CITIBANK | BNFT PLAN SPONSORED BY EMPYLR INVOICE PAYMENT* | — | — |
Employer contribution per participant 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 | $40,289-100.0% | $374,107-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 22.0%-22.0pp | 4.2%-4.2pp |
| Annual return | 4.99% | 7.64%-2.6pp | 4.74%+0.3pp | 10.64%-5.7pp |
| Employer contribution / active EE | $1,761 | $7,500-76.5% | $36,089-95.1% | $11,561-84.8% |
| Participant deferral / active EE | $0 | $0 | $59-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $10,677-100.0% | $312-100.0% |