| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN2+ years Filed as: SEAFARERS VACATION FUND Service code 15 · EIN 13-5602047 | Recordkeeping | $3,928,358 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 94-1671384 | Advisory (Plan) | $1,357,722 |
AMERICAN REALTY ADVISORS2+ years Filed as: MACKAY SHIELDS LLC Service code 28 · EIN 13-4080466 | Investment Management | $1,118,894 |
SEI INVESTMENTS2+ years Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $509,678 |
SEAFARERS INTL UNION AGLIW2+ years Service code 15 · EIN 11-1690171 | Recordkeeping | $465,654 |
Filed as: JP MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $396,817 |
ASB CAPITAL MANAGEMENT1 year Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $334,274 |
LOOMIS SAYLES2+ years Filed as: LOOMIS SAYLES & COMPANY Service code 28 · EIN 04-3200030 | Investment Management | $283,961 |
QUAN-VEST CONSULTANTS, INC.2+ years Service code 27 · EIN 11-2259669 | Advisory (Plan) | $199,992 |
ATALANTA SOSNOFF1 year Filed as: ATALANTA SOSNOFF CAPITAL Service code 28 · EIN 20-0461050 | Investment Management | $183,837 |
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 | $57,821-100.0% | $442,730-100.0% | $57,821-100.0% |
| Participation rate | 0.0% | 5.5%-5.5pp | 12.5%-12.5pp | 5.5%-5.5pp |
| Annual return | 5.29% | 5.86%-0.6pp | 4.72%+0.6pp | 5.86%-0.6pp |
| Employer contribution / active EE | $1,752 | $10,137-82.7% | $30,821-94.3% | $10,137-82.7% |
| Participant deferral / active EE | $0 | $492-100.0% | $113-100.0% | $492-100.0% |
| Admin fee / account holder | $0 | $387-100.0% | $2,146-100.0% | $387-100.0% |