Filed June 26, 2020 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
NORTHGATE IV LP1+ years Service code 28 · EIN 26-1902666 649 SAN RAMON VALLEY BLVD · DANVILLE, CA 94526 | Investment Management | $309,389 |
FRANKLIN TEMPLETON1+ years Filed as: CLARION LION PROPERTIES FUND, LLC Service code 28 · EIN 13-4087331 C/O ING CLARION PARTNERS · NEW YORK, NY 10169 | Investment Management | $278,755 |
NB CROSSROADS FUND XVII1+ years Service code 28 · EIN 20-2184720 C/O 17PAA -NB · DALLAS, TX 75201 | Investment Management | $82,080 |
ALLEGIS VALUE TRUST REIT1+ years Service code 28 · EIN 84-1696189 242 TRUMBULL ST 4TH ST · HARTFORD, CT 06103 | Investment Management | $23,914 |
Service code 28 · EIN 84-1522842 1166 AVENUE OF THE AMERICAS · NEW YORK, NY 10036 | Investment Management | $21,019 |
Service code 28 · EIN 98-0508802 333 SOUTH GRAND AVE 28TH FLOOR · LOS ANGELES, CA 90071 | Investment Management | $11,884 |
FOX PAINE CAPITAL FUND II INTER.1+ years Service code 28 · EIN 98-0374969 3500 ALAMEDA DE LAS PULGAS · MENLO PARK, CA 94025 | Investment Management | $7,986 |
OCM MEZZ III1+ years Filed as: OCM OPPORTUNITIES FUND VI Service code 28 · EIN 20-2998535 333 SOUTH GRAND AVE 28TH FLOOR · LOS ANGELES, CA 90071 | Investment Management | $7,390 |
OCM MEZZ III1+ years Filed as: OCM OPPORTUNITIES FUND VII Service code 28 · EIN 98-0521250 333 SOUTH GRAND AVE 28TH FLOOR · LOS ANGELES, CA 90071 | Investment Management | $5,294 |
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $219,333-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 42.3%-42.3pp | 0.0%0pp |
| Annual return | -0.94% | 3.11%-4.0pp | -2.01%+1.1pp | 3.11%-4.0pp |
| Employer contribution / active EE | $11,111 | $9,361+18.7% | $34,453-67.8% | $9,361+18.7% |
| Participant deferral / active EE | $0 | $375-100.0% | $34-100.0% | $375-100.0% |
| Admin fee / account holder | $0 | $0 | $5,362-100.0% | - |