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&SMITH Service code 64 · EIN 13-5674085 | Recordkeeping Fees | $3,986,775 |
METLIFE LIFE INSURANCE COMPANY1+ years Filed as: METLIFE MANAGEMENT Service code 51 · EIN 13-5581829 | Investment Mgmt Fees | $1,230,425 |
MACY'S CREDIT & CUSTOMER SERVICE1+ years Filed as: MACYS CREDIT & CUSTOMER SERVICES Service code 14 · EIN 31-1397510 | Plan Administrator | $755,825 |
Filed as: TRANSAMERICA PREMIER LIFE INSURANCE Service code 51 · EIN 52-0419790 | Investment Mgmt Fees | $463,365 |
THE BANK OF NEW YORK MELLON1+ years Filed as: BNY MELLON Service code 51 · EIN 25-6078093 | Investment Mgmt Fees | $283,360 |
PAYDEN & RYGEL1+ years Filed as: PAYDEN & RYGEL INVESTMENT MGMT Service code 51 · EIN 95-3921788 | Investment Mgmt Fees | $258,633 |
JPMORGAN INVEST HOLDINGS LLC1+ years Filed as: JP MORGAN CHASE BANK Service code 21 · EIN 13-4994650 | Bank Trustee | $206,905 |
XEROX CORPORATION1+ years Filed as: ACS BUCK CONSULTANTS Service code 64 · EIN 13-3954297 | Recordkeeping Fees | $108,000 |
CLASSICAL MARKETING LLC1+ years Service code 38 · EIN 36-4291764 | Participant Communication | $88,835 |
KPMG LLP1+ years Filed as: KPMG PEAT MARWICK LLP Service code 10 · EIN 13-5565207 | Accounting | $80,000 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $20,624 | $38,315-46.2% | $80,004-74.2% | $69,651-70.4% |
| Participation rate | 94.4% | 43.0%+51.5pp | 73.0%+21.4pp | 66.6%+27.9pp |
| Annual return | -8.62% | -2.06%-6.6pp | 7.63%-16.3pp | 53.77%-62.4pp |
| Employer contribution / active EE | $791 | $783+1.1% | $2,473-68.0% | $2,241-64.7% |
| Participant deferral / active EE | $2,050 | $1,495+37.1% | $3,204-36.0% | $3,635-43.6% |
| Admin fee / account holder | $60 | $48+24.0% | $5,033-98.8% | $63-4.9% |