| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTHWEST ADMINISTRATORS INC Service code 12 · EIN 91-0680697 | Claims processing; Recordkeeping and ... | $73,866,233 |
Filed as: PRUDENTIAL INSURANCE CO Service code 13 · EIN 22-1211670 | Contract Administrator | $39,905,139 |
Filed as: CAMDEN ASSET MANAGEMENT LP Service code 19 · EIN 95-4319164 | Securities Custodian | $23,314,063 |
GOLDMAN SACHS6+ years Filed as: GENSTAR CAPITAL PARTNERS LLC Service code 52 · EIN 36-4810731 | Indirect Investment Fees | $22,202,514 |
SUMMIT PARTNERS GE IX LP1 year Service code 52 · EIN 47-3087648 | Indirect Investment Fees | $16,479,433 |
Service code 52 · EIN 13-3491941 | Indirect Investment Fees | $15,663,170 |
IFM INVESTORS PTY LTD2 years Service code 52 26TH FLOOR · NEW YORK, NY 10036 | Indirect Investment Fees | $10,703,992 |
ALAN BILLER & ASSOCIATES1 year Filed as: ALAN D BILLER & ASSOCIATES INC Service code 27 · EIN 94-2854958 | Advisory (Plan) | $10,291,695 |
UBS FINANCIAL SERVICES INC6+ years Filed as: UBS REALTY INVESTORS LLC Service code 28 · EIN 06-1452020 | Investment Management | $8,776,959 |
Filed as: AUDAX MANAGEMENT COMPANY LLC Service code 52 · EIN 04-3477377 | Indirect Investment Fees | $8,494,832 |
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 AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
| Part 1 Loan in default | LEHMAN BROTHERS | — | 745 7TH AVE. NEW YORK, NY 10019 | — |
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 | $353,945-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 20.8%-20.8pp | 0.0%0pp |
| Annual return | 10.91% | 13.80%-2.9pp | 10.57%+0.3pp | 13.80%-2.9pp |
| Employer contribution / active EE | $9,938 | $10,386-4.3% | $29,483-66.3% | $10,386-4.3% |
| Participant deferral / active EE | $0 | $448-100.0% | $150-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $2,009-100.0% | - |