| Provider | Service type | Compensation |
|---|---|---|
Filed as: DE SHAW VALENCE FUND Service code 28 · EIN 98-0351535 | Investment Management | $4,418,665 |
TOWERBROOK INVESTORS IV1 year Filed as: TOWERBROOK INVESTORS IV, LP Service code 28 | Investment Management | $3,337,050 |
JPMORGAN INVEST HOLDINGS LLC2+ years Filed as: JP MORGAN CHASE BANK N.A. Service code 10 · EIN 13-4994650 | Accounting | $822,180 |
PIMCO FUNDS2+ years Filed as: PACIFIC INVESTMENT MANAGEMENT PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $781,602 |
DE SHAW COMPOSITE INTL FUND2+ years Service code 28 · EIN 98-0351535 | Investment Management | $716,752 |
NEUBERGER BERMAN2+ years Filed as: NB SECONDARY OPPORTUNITIES FUND IV Service code 32 | Investment management fees paid direc... | $697,121 |
MAGNETAR CONSTELLATION FUND2+ years Service code 28 | Investment Management | $531,597 |
BROOKFIELD2+ years Filed as: BROOKFIELD AMERICAS INFRASTRUCTURE Service code 28 | Investment Management | $304,636 |
TWO WEST CAPITAL ADVISORS2+ years Filed as: TWO SIGMA SPECTRUM FUND Service code 28 | Investment Management | $298,621 |
Filed as: GRYPHON PARTNERS VI, LP Service code 28 ONE MARITIME PLAZA, SUITE 2300 · SAN FRANCISCO, CA 94111 | Investment Management | $296,558 |
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 | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
| Part 1 Loan in default | LEBANESE REPUBLIC | — | — | — |
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $793,067-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 9.1%-9.1pp | 0.0%0pp |
| Annual return | 10.90% | 12.86%-2.0pp | 10.21%+0.7pp | 12.86%-2.0pp |
| Employer contribution / active EE | $0 | $13,687-100.0% | $40,687-100.0% | $13,687-100.0% |
| Participant deferral / active EE | $0 | $833-100.0% | $0 | $833-100.0% |
| Admin fee / account holder | $0 | $0 | $0 | - |