| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN3 years Service code 15 · EIN 13-5602047 | Recordkeeping | $3,869,987 |
MORGAN STANLEY SMITH BARNEY5+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $1,507,883 |
ATALANTA SOSNOFF4 years Filed as: ATALANTA SOSNOFF CAPITAL Service code 28 · EIN 20-0461050 | Investment Management | $687,284 |
SEI INVESTMENTS5+ years Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $648,296 |
JPMORGAN INVEST HOLDINGS LLC4 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $540,298 |
ASB CAPITAL MANAGEMENT4 years Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $467,828 |
SEAFARERS INTL UNION AGLIW5+ years Service code 15 · EIN 11-1690171 | Recordkeeping | $437,429 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ASSET MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $253,255 |
COMERICA BANK5+ years Service code 19 · EIN 13-6100329 | Securities Custodian | $235,994 |
QUAN-VEST CONSULTANTS, INC.5+ years Service code 27 · EIN 11-2259669 | Advisory (Plan) | $227,500 |
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 | $94,563-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 17.9%-17.9pp | 0.0%0pp |
| Annual return | 17.19% | 1023.85%-1006.7pp | 16.32%+0.9pp | 1023.85%-1006.7pp |
| Employer contribution / active EE | $1,581 | $11,605-86.4% | $31,806-95.0% | $11,605-86.4% |
| Participant deferral / active EE | $0 | $275-100.0% | $211-100.0% | $275-100.0% |
| Admin fee / account holder | $0 | $0 | $0 | - |