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 | $20,627,154 |
Filed as: ADMINISTRATIVE STAFF Service code 30 · EIN 53-0181657 | Employee (plan); Non-monetary compens... | $10,996,589 |
RBC GLOBAL ASSET MANAGEMENT5+ years Service code 28 · EIN 41-1460668 | Investment Management | $2,612,568 |
ULLICO5+ years Filed as: UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $2,434,274 |
BOSTON PARTNERS5+ years Filed as: THE BOSTON CO. ASSET MANAGEMENT Service code 28 · EIN 04-3404987 | Investment Management | $2,121,497 |
ASB CAPITAL MANAGEMENT5+ years Service code 28 · EIN 80-0618452 | Investment Management | $1,798,320 |
INVESTMENT STAFF5+ years Service code 30 · EIN 53-0181657 | Non-monetary compensation; Employee (... | $1,740,592 |
TIMES SQUARE CAPITAL MANAGEMENT5+ years Service code 28 · EIN 20-1665304 | Investment Management | $1,689,275 |
RCP ADVISORS 2, LLC2 years Filed as: RCP ADVISORS 2 LLC Service code 28 · EIN 45-5510695 | Investment Management | $1,551,768 |
GAMCO ASSET MANAGEMENT5+ years Service code 28 · EIN 13-4007862 | Investment Management | $1,298,781 |
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 | MURRAY ENERGY | — | 46226 NATIONAL RD ST. CLAIRSVILLE, OH 43950 | — |
| Part 1 Loan in default | WINDSTREAM | — | 4001 RODNEY PARTHAM RD LITTLE ROCK, AR 72212 | — |
| Part 1 Loan in default | WINDSTREAM | — | 4001 RODNEY PARHAM RD LITTLE ROCK, AR 72212 | — |
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 | $894,319,009-100.0% | $362,723-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 37.9%-37.9pp | 0.0%0pp |
| Annual return | 17.71% | 24.48%-6.8pp | 10.56%+7.2pp | 24.48%-6.8pp |
| Employer contribution / active EE | $2,274 | $9,418-75.9% | $30,199-92.5% | $9,418-75.9% |
| Participant deferral / active EE | $0 | $501-100.0% | $33-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $2,168-100.0% | $2,968,729-100.0% |