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 | $24,748,091 |
PAYDEN & RYGEL9+ years Service code 28 · EIN 95-3921788 | Investment Management | $5,367,896 |
RBC GLOBAL ASSET MANAGEMENT9+ years Service code 28 · EIN 41-1460668 | Investment Management | $3,773,498 |
ULLICO1 year Filed as: ULLICO INVESTMENT ADVISORS INC Service code 25 · EIN 52-6435649 | Directed Trustee | $3,030,754 |
RCP ADVISORS 2, LLC4 years Filed as: RCP ADVISORS 2,LLC Service code 28 · EIN 45-5510695 | Investment Management | $2,842,870 |
XPERIS IT COMPANY9+ years Service code 16 · EIN 47-1728257 | Consulting | $2,644,419 |
INVESTMENT STAFF9+ years Service code 30 · EIN 53-0181657 | Employee (plan); Non-monetary compens... | $2,357,770 |
LOOMIS SAYLES9+ years Filed as: LOOMIS SAYLES & COMPANY LP Service code 28 · EIN 04-3200030 | Investment Management | $2,269,357 |
THE BANK OF NEW YORK MELLON4 years Filed as: MELLON INVESTMENTS CORPORATION Service code 28 · EIN 25-1442864 | Investment Management | $2,020,425 |
ASB CAPITAL MANAGEMENT9+ years Service code 28 · EIN 80-0618452 | Investment Management | $1,839,188 |
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 | BAYSIDE PARENT, LLC | — | 576 BROADHOLLOW ROAD MELVILLE, NY 11747 | — |
| Part 1 Loan in default | SHORENSTEIN PROPERTIES | — | 90 HUDSON STREET JERSEY CITY, NJ 07302 | — |
| Part 1 Loan in default | SHORENSTEIN PROPERTIES | — | 90 HUDSON STREET JERSEY CITY, NJ 07302 | — |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $473,625-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 37.3%-37.3pp | 0.0%0pp |
| Annual return | 7.73% | 7.10%+0.6pp | 20.18%-12.4pp | 13.18%-5.5pp |
| Employer contribution / active EE | $2,595 | $12,760-79.7% | $29,108-91.1% | $8,469-69.4% |
| Participant deferral / active EE | $0 | $1-100.0% | $6-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $2,262-100.0% | - |