| Provider | Service type | Compensation |
|---|---|---|
NORTHWEST ADMINISTRATORS, INC.3+ years Filed as: NORTHWEST ADMINISTRATORS, INC Service code 12 · EIN 91-0680697 | Direct payment from the plan; Contrac... | $61,793,768 |
Filed as: PRUDENTIAL INSURANCE CO Service code 13 · EIN 22-1211670 | Contract Administrator | $44,253,757 |
Service code 52 · EIN 26-4600829 | Indirect Investment Fees | $9,925,539 |
UBS FINANCIAL SERVICES INC3+ years Filed as: UBS REALTY INVESTORS LLC Service code 28 · EIN 06-1452020 | Investment Management | $8,885,966 |
WHITE OAK GLOBAL ADVISORS, LLC3+ years Service code 28 · EIN 26-0340395 | Investment Management | $8,620,530 |
Service code 52 | Indirect Investment Fees | $8,369,402 |
GOLDMAN SACHS3+ years Filed as: GENSTAR CAPITAL PARTNERS LLC Service code 52 · EIN 36-4810731 | Indirect Investment Fees | $8,169,954 |
OAKTREE CAPITAL MANAGEMENT, L.P.3+ years Filed as: OAKTREE CAPITAL MANAGEMENT LP Service code 28 · EIN 26-0189082 | Investment Management | $8,154,532 |
CAMDEN ASSET MANAGEMENT, LP3+ years Service code 28 · EIN 95-4319164 | Investment Management | $7,901,746 |
GI MANAGER LP1 year Service code 52 · EIN 56-2526642 | Indirect Investment Fees | $7,634,177 |
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 | — |
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 | $14,491,905-100.0% | $85,985-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 19.2%-19.2pp | 5.3%-5.3pp |
| Annual return | 10.64% | 1057.21%-1046.6pp | 14.20%-3.6pp | 1057.21%-1046.6pp |
| Employer contribution / active EE | $8,479 | $14,374-41.0% | $27,968-69.7% | $14,374-41.0% |
| Participant deferral / active EE | $0 | $351-100.0% | $576-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $6,028-100.0% | $81,210-100.0% |