Filed April 29, 2014 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER & SMI Service code 64 · EIN 13-5674085 | Recordkeeping Fees | $2,643,895 |
MACY'S INC.2 years Service code 14 · EIN 13-3324058 | Plan Administrator | $2,450,326 |
ADAMS ADDRESSING ASSOCIATES3+ years Filed as: ADAMS STREET PARTNERS Service code 51 · EIN 36-4395178 | Investment Mgmt Fees | $1,070,790 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 51 · EIN 33-0629048 | Investment Mgmt Fees | $721,753 |
WELLINGTON TRUST COMPANY2 years Filed as: WELLINGTON MANAGEMENT CO. Service code 51 · EIN 04-2683227 | Investment Mgmt Fees | $714,469 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY REAL ESTATE ADVISOR, Service code 51 · EIN 20-0109235 | Investment Mgmt Fees | $711,727 |
AON CONSULTING3+ years Filed as: AON CONSULTING INC Service code 11 · EIN 22-2232264 | Actuarial | $694,965 |
Filed as: J.P. MORGAN INVESTMENT MGMT. Service code 24 · EIN 13-3200244 | Discretionary Trustee | $679,807 |
VICTORY2 years Filed as: VICTORY CAPITAL MANAGEMENT, INC. Service code 51 · EIN 13-2700161 | Investment Mgmt Fees | $647,472 |
THE BANK OF NEW YORK MELLON3+ years Filed as: MELLON CAPITAL Service code 51 · EIN 25-1442864 | Investment Mgmt Fees | $582,618 |
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Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $14,491,905-100.0% | $451,207-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 35.0%-35.0pp | 5.3%-5.3pp |
| Annual return | 14.35% | 1057.21%-1042.9pp | 8.77%+5.6pp | 1057.21%-1042.9pp |
| Employer contribution / active EE | $0 | $14,374-100.0% | $36,356-100.0% | $14,374-100.0% |
| Participant deferral / active EE | $0 | $351-100.0% | $68-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $3,635-100.0% | $81,210-100.0% |