| Provider | Service type | Compensation |
|---|---|---|
NORTHWEST ADMINISTRATORS, INC.1+ years Filed as: NORTHWEST ADMINISTRATORS, INC Service code 12 · EIN 91-0680697 | Contract Administrator; Recordkeeping... | $54,935,676 |
Filed as: PRUDENTIAL INSURANCE CO Service code 13 · EIN 22-1211670 | Contract Administrator | $46,281,556 |
CAMDEN ASSET MANAGEMENT, LP1+ years Service code 28 · EIN 95-4319164 | Investment Management | $9,964,010 |
GOLDMAN SACHS1+ years Filed as: GENSTAR CAPITAL PARTNERS LLC Service code 52 · EIN 36-4810731 | Indirect Investment Fees | $9,158,490 |
Service code 52 | Indirect Investment Fees | $8,984,822 |
UBS FINANCIAL SERVICES INC1+ years Filed as: UBS REALTY INVESTORS LLC Service code 28 · EIN 06-1452020 | Investment Management | $8,427,661 |
Service code 52 · EIN 13-3200244 | Indirect Investment Fees | $6,958,739 |
ALAN BILLER & ASSOCIATES1+ years Filed as: ALAN D. BILLER & ASSOCIATES, INC Service code 27 · EIN 94-2854958 | Advisory (Plan) | $6,319,266 |
WHITE OAK GLOBAL ADVISORS, LLC1+ years Service code 28 · EIN 26-0340395 | Investment Management | $6,274,050 |
IFM INVESTORS PTY LTD1+ years Filed as: INDUSTRY FUNDS MANAGEMENT PTY LTD Service code 52 26TH FLOOR · NEW YORK, NY 10036 | Indirect Investment Fees | $4,743,654 |
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 | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVENUE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | TRIBUNE COMPANY | — | 435 NORTH MICHIGAN AVENUE CHICAGO, IL 60611 | — |
| Part 1 Loan in default | EZE TRUCKING HOLDINGS INC | — | SUITE 600 519 N SAM HOUSTON PKWY E HOUSTON, TX 77060 | — |
| Part 1 Loan in default | NANO THERAPEUTICS INC | — | SUITE 300 13859 PROGRESS BLVD ALACHUA, FL 32615 | — |
| Part 2 Lease in default | FLORIN TOWN CENTER, 24HR FITNESS | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | FLORIN TOWN CENTER, DR. D. NGUYEN | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | FLORIN TOWN CENTER, IMPULSE | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | FLORIN TOWN CENTER, LUXURY PERFUMES | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | FLORIN TOWN CENTER, HIP HOP JEANS | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | FLORIN TOWN CENTER, PANDA EXPRESS | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | FLORIN TOWN CENTER, PETSMART | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
| Part 2 Lease in default | PK III - FAIRMONT SC, SAVE MART | RETAIL TENANT SEE ATTACHED "OVERDUE LEASE EXPLANATION" FOR COMPLETE DESCRIPTION OF LEASE AND COLLECTION EFFORTS | — | $0 |
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 | $47,522-100.0% | $253,870-100.0% | $47,522-100.0% |
| Participation rate | 0.0% | 9.2%-9.2pp | 10.5%-10.5pp | 9.2%-9.2pp |
| Annual return | 0.54% | -0.08%+0.6pp | -1.10%+1.6pp | -0.08%+0.6pp |
| Employer contribution / active EE | $8,020 | $7,991+0.4% | $27,248-70.6% | $7,991+0.4% |
| Participant deferral / active EE | $0 | $325-100.0% | $105-100.0% | $325-100.0% |
| Admin fee / account holder | $0 | $275-100.0% | $702,575-100.0% | $275-100.0% |