Filed June 26, 2020 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FRANKLIN TEMPLETON2+ 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 | $303,814 |
NORTHGATE IV LP2+ years Service code 28 · EIN 26-1902666 649 SAN RAMON VALLEY BLVD · DANVILLE, CA 94526 | Investment Management | $276,147 |
NB CROSSROADS FUND XVII2+ years Service code 28 · EIN 20-2184720 C/O 17PAA -NB · DALLAS, TX 75201 | Investment Management | $88,768 |
ALLEGIS VALUE TRUST REIT2+ years Service code 28 · EIN 84-1696189 242 TRUMBULL ST 4TH ST · HARTFORD, CT 06103 | Investment Management | $22,931 |
Service code 28 · EIN 98-0508802 333 SOUTH GRAND AVE 28TH FLOOR · LOS ANGELES, CA 90071 | Investment Management | $6,558 |
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
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 | $53,539-100.0% | $219,466-100.0% | $57,821-100.0% |
| Participation rate | 0.0% | 19.1%-19.1pp | 44.6%-44.6pp | 5.5%-5.5pp |
| Annual return | 7.09% | 10.84%-3.7pp | 5.00%+2.1pp | 5.86%+1.2pp |
| Employer contribution / active EE | $0 | $5,136-100.0% | $35,918-100.0% | $10,137-100.0% |
| Participant deferral / active EE | $0 | $464-100.0% | $75-100.0% | $492-100.0% |
| Admin fee / account holder | $0 | $531-100.0% | $13,204-100.0% | $387-100.0% |