| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN8 years Service code 15 · EIN 13-5602047 | Recordkeeping | $4,908,734 |
MORGAN STANLEY SMITH BARNEY10+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $2,105,452 |
SEAFARERS INTL UNION AGLIW10+ years Service code 15 · EIN 11-1690171 | Recordkeeping | $783,035 |
ATALANTA SOSNOFF9 years Filed as: ATALANTA SOSNOFF CAPITAL Service code 28 · EIN 20-0461050 | Investment Management | $756,331 |
JPMORGAN INVEST HOLDINGS LLC9 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $549,413 |
ASB CAPITAL MANAGEMENT9 years Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $520,792 |
WELLS FARGO BANK, N.A.7 years Filed as: WELLS FARGO ASSET MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $288,974 |
COMERICA BANK10+ years Service code 19 · EIN 13-6100329 | Securities Custodian | $237,410 |
QUAN-VEST CONSULTANTS, INC.10+ years Service code 27 · EIN 11-2259669 | Advisory (Plan) | $214,992 |
WEAVER AND TIDWELL, LLP1 year Service code 10 · EIN 75-0786316 | Accounting | $153,040 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
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 | $124,814-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 22.2%-22.2pp | 0.0%0pp |
| Annual return | 11.79% | 8.48%+3.3pp | 10.53%+1.3pp | 8.48%+3.3pp |
| Employer contribution / active EE | $1,802 | $9,949-81.9% | $26,797-93.3% | $9,949-81.9% |
| Participant deferral / active EE | $0 | $734-100.0% | $122-100.0% | $734-100.0% |
| Admin fee / account holder | $0 | $0 | $129-100.0% | - |