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.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER & SMI Service code 64 · EIN 13-5674085 | Recordkeeping Fees | $2,623,836 |
MACY'S INC.3 years Service code 14 · EIN 13-3324058 | Plan Administrator | $2,551,628 |
ADAMS ADDRESSING ASSOCIATES4+ years Filed as: ADAMS STREET PARTNERS Service code 51 · EIN 36-4395178 | Investment Mgmt Fees | $930,795 |
PIMCO FUNDS2 years Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 51 · EIN 33-0629048 | Investment Mgmt Fees | $788,612 |
WELLINGTON TRUST COMPANY3 years Filed as: WELLINGTON MANAGEMENT CO. Service code 51 · EIN 04-2683227 | Investment Mgmt Fees | $608,157 |
Filed as: J.P. MORGAN INVESTMENT MGMT. Service code 24 · EIN 13-3200244 | Discretionary Trustee | $591,144 |
ACCESS1 year Filed as: ACCESS CORP Service code 15 · EIN 26-1167000 | Recordkeeping | $566,471 |
Service code 51 · EIN 48-1140940 | Investment Mgmt Fees | $531,396 |
WELLS FARGO BANK, N.A.2 years Service code 21 · EIN 41-6257133 | Bank Trustee | $399,043 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY REAL ESTATE ADVISOR, Service code 51 · EIN 20-0109235 | Investment Mgmt Fees | $361,548 |
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 | $7,764,297-100.0% | $298,592-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.5%-44.5pp | 0.0%0pp |
| Annual return | -4.48% | -1.95%-2.5pp | -0.25%-4.2pp | -1.95%-2.5pp |
| Employer contribution / active EE | $0 | $9,243-100.0% | $39,776-100.0% | $9,243-100.0% |
| Participant deferral / active EE | $0 | $425-100.0% | $0-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $18,607-100.0% | $62,356-100.0% |