| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN4 years Service code 15 · EIN 13-5602047 | Recordkeeping | $3,855,952 |
MORGAN STANLEY SMITH BARNEY6+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $1,597,023 |
ATALANTA SOSNOFF5 years Filed as: ATALANTA SOSNOFF CAPITAL Service code 28 · EIN 20-0461050 | Investment Management | $737,937 |
Filed as: ATLANTA ASSET MANAGEMENT, LLC Service code 28 · EIN 13-3728982 | Investment Management | $737,937 |
SEI INVESTMENTS6+ years Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $661,888 |
ASB CAPITAL MANAGEMENT5 years Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $595,484 |
JPMORGAN INVEST HOLDINGS LLC5 years Filed as: JP MORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $556,661 |
SEAFARERS INTL UNION AGLIW6+ years Service code 15 · EIN 11-1690171 | Recordkeeping | $537,957 |
WELLS FARGO BANK, N.A.3 years Filed as: WELLS FARGO ASSET MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $269,648 |
QUAN-VEST CONSULTANTS, INC.6+ years Service code 27 · EIN 11-2259669 | Advisory (Plan) | $210,000 |
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 | $353,945-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 20.8%-20.8pp | 0.0%0pp |
| Annual return | 12.21% | 5230.06%-5217.8pp | 10.57%+1.6pp | 5230.06%-5217.8pp |
| Employer contribution / active EE | $1,527 | $10,491-85.4% | $29,483-94.8% | $10,491-85.4% |
| Participant deferral / active EE | $0 | $460-100.0% | $150-100.0% | $460-100.0% |
| Admin fee / account holder | $0 | $0 | $2,009-100.0% | - |