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 | $19,415,499 |
Filed as: ADMINISTRATIVE STAFF Service code 30 · EIN 53-0181657 | Employee (plan); Non-monetary compens... | $10,847,802 |
COLUMBIA PARTNERS3+ years Filed as: COLUMBIA PARTNERS LLC Service code 28 · EIN 52-1940739 | Investment Management | $3,195,657 |
BOSTON PARTNERS3+ years Filed as: THE BOSTON CO. ASSET MANAGEMENT Service code 28 · EIN 04-3404987 | Investment Management | $3,091,348 |
RBC GLOBAL ASSET MANAGEMENT3+ years Service code 28 · EIN 41-1460668 | Investment Management | $2,371,080 |
ULLICO3+ years Filed as: UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $2,280,204 |
ASB CAPITAL MANAGEMENT3+ years Service code 28 · EIN 80-0618452 | Investment Management | $2,241,836 |
INVESTMENT STAFF3+ years Service code 30 · EIN 53-0181657 | Non-monetary compensation; Employee (... | $1,659,784 |
TIMES SQUARE CAPITAL MANAGEMENT3+ years Service code 28 · EIN 20-1665304 | Investment Management | $1,537,725 |
GAMCO ASSET MANAGEMENT3+ years Service code 28 · EIN 13-4007862 | Investment Management | $1,506,124 |
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 | TOYS R US | — | 1 GEOFFREY WAY WAYNE, NJ 07470 | — |
| Part 1 Loan in default | REGENERATE POWER | — | 611 SANTA CRUZ AVE MENLO PARK, CA 94025 | — |
| Part 1 Loan in default | REGENERATE POWER | — | 611 SANTA CRUZ AVE MENLO PARK, CA 94025 | — |
| Part 1 Loan in default | REGENERATE POWER | — | 611 SANTA CRUZ AVE MENLO PARK, CA 94025 | — |
| Part 1 Loan in default | REGENERATE POWER | — | 611 SANTA CRUZ AVE MENLO PARK, CA 94025 | — |
| Part 1 Loan in default | LUMETRIC LIGHTING | — | 118 ELM AVE IMPERIAL BEACH, CA 91932 | — |
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 | $14,491,905-100.0% | $184,886-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 47.1%-47.1pp | 5.3%-5.3pp |
| Annual return | 11.71% | 1057.21%-1045.5pp | 8.32%+3.4pp | 1057.21%-1045.5pp |
| Employer contribution / active EE | $2,087 | $14,374-85.5% | $30,793-93.2% | $14,374-85.5% |
| Participant deferral / active EE | $0 | $351-100.0% | $90-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $2,802-100.0% | $81,210-100.0% |