Filed June 26, 2020 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FRANKLIN TEMPLETON3+ 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 | $311,948 |
NORTHGATE IV LP3+ years Service code 28 · EIN 26-1902666 649 SAN RAMON VALLEY BLVD · DANVILLE, CA 94526 | Investment Management | $148,448 |
NB CROSSROADS FUND XVII3+ years Service code 28 · EIN 20-2184720 C/O 17PAA -NB · DALLAS, TX 75201 | Investment Management | $115,188 |
ALLEGIS VALUE TRUST REIT3+ years Service code 28 · EIN 84-1696189 242 TRUMBULL ST 4TH ST · HARTFORD, CT 06103 | Investment Management | $13,568 |
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 | $0 | $198,173-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 42.0%-42.0pp | 0.0%0pp |
| Annual return | 17.08% | 14.80%+2.3pp | 10.16%+6.9pp | 16.32%+0.8pp |
| Employer contribution / active EE | $0 | $5,344-100.0% | $33,192-100.0% | $12,766-100.0% |
| Participant deferral / active EE | $0 | $48-100.0% | $66-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $7,531-100.0% | - |