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: WILLIS TOWERS WATSON Service code 11 · EIN 23-1159360 | Actuarial | $9,920,549 |
CITIGROUP GLOBAL MARKETS INC3 years Filed as: CITIGROUP Service code 16 · EIN 52-1568099 | Consulting | $4,209,334 |
BLACKROCK3 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO., Service code 21 · EIN 94-3112180 | Bank Trustee | $2,682,095 |
SELECT EQUITY GROUP, L.P.5+ years Filed as: SELECT EQUITY Service code 28 380 LAFAYETTE STREET · NEW YORK, NY 10003 | Investment Management | $2,634,400 |
THE BANK OF NEW YORK MELLON5+ years Filed as: BANK OF NEW YORK MELLON Service code 15 · EIN 13-5160382 | Recordkeeping | $2,209,018 |
PIMCO FUNDS5+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $1,852,760 |
THE CARLYLE GROUP4 years Filed as: CARLYLE Service code 28 · EIN 04-3419329 | Investment Management | $1,662,667 |
Filed as: APOLLO ENERGY OPPOR FUND LP Service code 28 2711 CENTERVILLE ROAD · WILMINGTON, DE 19808 | Investment Management | $1,485,923 |
Filed as: TIGER PACIFIC CAPITAL L.P. Service code 28 | Investment Management | $1,469,462 |
LAZARD ASSET MANAGEMENT5+ years Filed as: LAZARD ASSET MANAGEMENT LLC Service code 28 · EIN 05-0530199 | Investment Management | $1,283,641 |
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 | PUERTO RICO CMWLTH | — | — | — |
| Part 1 Loan in default | VIRGOLINO DE OLIVEIRA | — | — | — |
| Part 1 Loan in default | VENEZUELA GOVERNMENT INTE REGS | — | — | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $894,319,009-100.0% | $568,132-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | 12.77% | 18.43%-5.7pp | 14.64%-1.9pp | 24.48%-11.7pp |
| Employer contribution / active EE | $0 | $6,699-100.0% | $41,831-100.0% | $9,418-100.0% |
| Participant deferral / active EE | $0 | $0 | $200-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $36,942-100.0% | $2,968,729-100.0% |