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 | $18,289,771 |
Filed as: ADMINISTRATIVE STAFF Service code 30 · EIN 53-0181657 | Employee (plan); Non-monetary compens... | $10,143,541 |
COLUMBIA PARTNERS2+ years Filed as: COLUMBIA PARTNERS LLC Service code 28 · EIN 52-1940739 | Investment Management | $4,167,298 |
BOSTON PARTNERS2+ years Filed as: THE BOSTON CO. ASSET MANAGEMENT Service code 28 · EIN 04-3404987 | Investment Management | $3,131,767 |
RBC GLOBAL ASSET MANAGEMENT2+ years Service code 28 · EIN 41-1460668 | Investment Management | $2,630,003 |
ASB CAPITAL MANAGEMENT2+ years Service code 28 · EIN 80-0618452 | Investment Management | $2,300,284 |
TIMES SQUARE CAPITAL MANAGEMENT2+ years Service code 28 · EIN 20-1665304 | Investment Management | $1,655,596 |
WELLS FARGO BANK, N.A.2+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $1,512,762 |
INVESTMENT STAFF2+ years Service code 30 · EIN 53-0181657 | Non-monetary compensation; Employee (... | $1,496,610 |
ULLICO2+ years Filed as: UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $1,449,983 |
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 | ILLINOIS POWER GENERATING CO. | — | 601 TRAVIS HOUSTON, TX 77002 | — |
| Part 1 Loan in default | BONANZA CREEK ENERGY, INC. | — | 410 17TH ST DENVER, CO 80202 | — |
| Part 1 Loan in default | PEABODY ENERGY CORP. | — | 701 MARKET ST ST LOUIS, MO 63101 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDINGS | — | 1601 BRYAN ST DALLAS, TX 75201 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDINGS | — | 1601 BRYAN ST DALLAS, TX 75201 | — |
| Part 1 Loan in default | TEXAS COMPETITIVE ELECTRIC HOLDINGS | — | 1601 BRYAN 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 | $40,289-100.0% | $209,859-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 42.7%-42.7pp | 4.2%-4.2pp |
| Annual return | 6.87% | 10.64%-3.8pp | 4.16%+2.7pp | 10.64%-3.8pp |
| Employer contribution / active EE | $2,027 | $11,561-82.5% | $29,966-93.2% | $11,561-82.5% |
| Participant deferral / active EE | $0 | $347-100.0% | $145-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $13,952-100.0% | $312-100.0% |