| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN1 year Service code 15 · EIN 13-5602047 | Recordkeeping | $4,103,786 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $1,502,071 |
ATALANTA SOSNOFF2 years Filed as: ATALANTA SOSNOFF CAPITAL Service code 28 · EIN 20-0461050 | Investment Management | $616,487 |
SEI INVESTMENTS3+ years Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $572,512 |
SEAFARERS INTL UNION AGLIW3+ years Service code 15 · EIN 11-1690171 | Recordkeeping | $529,146 |
JPMORGAN INVEST HOLDINGS LLC2 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $477,110 |
ASB CAPITAL MANAGEMENT2 years Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $384,377 |
LOOMIS SAYLES3+ years Filed as: LOOMIS SAYLES & COMPANY Service code 28 · EIN 04-3200030 | Investment Management | $327,099 |
AMERICAN REALTY ADVISORS3+ years Filed as: MACKAY SHIELDS LLC Service code 28 · EIN 13-4080466 | Investment Management | $272,950 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS CAPITAL Service code 28 6325 SOUTH RAINBOW BLVD., STE. 260 · LAS VEGAS, NV 89118 | Investment Management | $241,681 |
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 | $85,985-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 19.2%-19.2pp | 0.0%0pp |
| Annual return | 11.86% | 16.32%-4.5pp | 14.20%-2.3pp | 16.32%-4.5pp |
| Employer contribution / active EE | $5,097 | $12,766-60.1% | $27,968-81.8% | $12,766-60.1% |
| Participant deferral / active EE | $0 | $800-100.0% | $576-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $6,028-100.0% | - |