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.
Sign up free to preview peer percentile detail
Free accounts unlock saves, downloads, and 3-year history.
Sign up free to preview 10-year trajectory
Free accounts unlock saves, downloads, and 3-year history.
| 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 |
Sign up free to preview 1 actuary disclosure
Free accounts unlock saves, downloads, and 3-year history.
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% |