Filed January 16, 2026 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: NATIONAL REAL ESTATE ADVISORS Service code 28 · EIN 26-2237421 | Investment Management | $17,337,544 |
Filed as: ADMINISTRATIVE STAFF Service code 30 · EIN 53-0181657 | Non-monetary compensation; Employee (... | $10,737,868 |
COLUMBIA PARTNERS1+ years Filed as: COLUMBIA PARTNERS LLC Service code 28 · EIN 52-1940739 | Investment Management | $8,825,859 |
BOSTON PARTNERS1+ years Filed as: THE BOSTON CO. ASSET MANAGEMENT Service code 28 · EIN 04-3404987 | Investment Management | $3,965,666 |
ASB CAPITAL MANAGEMENT1+ years Service code 28 · EIN 80-0618452 | Investment Management | $2,749,439 |
RBC GLOBAL ASSET MANAGEMENT1+ years Service code 28 · EIN 41-1460668 | Investment Management | $2,431,254 |
TIMES SQUARE CAPITAL MANAGEMENT1+ years Service code 28 · EIN 20-1665304 | Investment Management | $1,658,894 |
WELLS FARGO BANK, N.A.1+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $1,519,531 |
INVESTMENT STAFF1+ years Service code 30 · EIN 53-0181657 | Employee (plan); Non-monetary compens... | $1,370,938 |
GAMCO ASSET MANAGEMENT1+ years Service code 28 · EIN 13-4007862 | Investment Management | $1,355,646 |
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 | CAESARS ENTERTAINMENT OPERATING CO | — | ONE CAESARS PALACE DRIVE LAS VEGAS, NV 89109 | — |
| Part 1 Loan in default | CAESARS ENTERTAINMENT OPERATING CO | — | ONE CAESARS PALACE DRIVE LAS VEGAS, NV 89109 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDINGS | — | 1604 ELM ST DALLAS, TX 75201 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDINGS | — | 1604 ELM ST DALLAS, TX 75201 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDINGS | — | 1604 ELM ST DALLAS, TX 75201 | — |
| Part 1 Loan in default | ENERGY FUTURE IMMEDIATE HOLDINGS | — | 1604 ELM ST DALLAS, TX 75201 | — |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $47,522-100.0% | $115,244-100.0% | $47,522-100.0% |
| Participation rate | 0.0% | 9.2%-9.2pp | 33.3%-33.3pp | 9.2%-9.2pp |
| Annual return | 0.73% | -0.08%+0.8pp | -1.61%+2.3pp | -0.08%+0.8pp |
| Employer contribution / active EE | $1,938 | $7,991-75.7% | $30,840-93.7% | $7,991-75.7% |
| Participant deferral / active EE | $0 | $325-100.0% | $41-100.0% | $325-100.0% |
| Admin fee / account holder | $0 | $275-100.0% | $3,433-100.0% | $275-100.0% |