| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN2 years Service code 15 · EIN 13-5602047 | Recordkeeping | $3,974,843 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $1,534,677 |
SEI INVESTMENTS4+ years Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $654,530 |
ATALANTA SOSNOFF3 years Filed as: ATALANTA SOSNOFF CAPITAL Service code 28 · EIN 20-0461050 | Investment Management | $631,840 |
JPMORGAN INVEST HOLDINGS LLC3 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $507,794 |
AMERICAN REALTY ADVISORS4+ years Filed as: MACKAY SHIELDS LLC Service code 28 · EIN 13-4080466 | Investment Management | $504,000 |
SEAFARERS INTL UNION AGLIW4+ years Service code 15 · EIN 11-1690171 | Recordkeeping | $430,348 |
ASB CAPITAL MANAGEMENT3 years Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $406,429 |
LOOMIS SAYLES4+ years Filed as: LOOMIS SAYLES & COMPANY Service code 28 · EIN 04-3200030 | Investment Management | $369,056 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ASSET MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $243,521 |
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 | $280,855-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 21.6%-21.6pp | 0.0%0pp |
| Annual return | -2.35% | 73.13%-75.5pp | -0.70%-1.7pp | 73.13%-75.5pp |
| Employer contribution / active EE | $1,635 | $8,421-80.6% | $28,903-94.3% | $8,421-80.6% |
| Participant deferral / active EE | $0 | $293-100.0% | $148-100.0% | $293-100.0% |
| Admin fee / account holder | $0 | $0 | $1,852-100.0% | - |