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 | $23,112,955 |
Filed as: ADMINISTRATIVE STAFF Service code 30 · EIN 53-0181657 | Non-monetary compensation; Employee (... | $11,384,237 |
RCP ADVISORS 2, LLC2 years Filed as: RCP ADVISORS 2,LLC Service code 28 · EIN 45-5510695 | Investment Management | $6,437,078 |
RBC GLOBAL ASSET MANAGEMENT7+ years Service code 28 · EIN 41-1460668 | Investment Management | $3,960,713 |
LOOMIS SAYLES7+ years Filed as: LOOMIS SAYLES & COMPANY LP Service code 28 · EIN 04-3200030 | Investment Management | $3,185,413 |
ULLICO7+ years Filed as: UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $3,076,385 |
TIMES SQUARE CAPITAL MANAGEMENT7+ years Service code 28 · EIN 20-1665304 | Investment Management | $2,617,664 |
LORD ABBETT7+ years Filed as: LORD ABBETT & CO Service code 28 · EIN 13-5620131 | Investment Management | $2,295,804 |
ASB CAPITAL MANAGEMENT7+ years Service code 28 · EIN 80-0618452 | Investment Management | $2,260,111 |
THE BANK OF NEW YORK MELLON2 years Filed as: MELLON INVESTMENTS CORPORATION Service code 28 · EIN 25-1442864 | Investment Management | $2,183,229 |
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 | RENTPATH | — | 950 EAST PACES FERRY ROAD NE STE #2600 ATLANTA, GA 30326 | — |
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 | $0 | $201,582-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 23.6%-23.6pp | 0.0%0pp |
| Annual return | 16.21% | 13.51%+2.7pp | 11.08%+5.1pp | 13.51%+2.7pp |
| Employer contribution / active EE | $2,336 | $8,170-71.4% | $28,418-91.8% | $8,170-71.4% |
| Participant deferral / active EE | $0 | $488-100.0% | $86-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $6,559-100.0% | - |