Filed March 31, 2016 (most recent of 5 filings on file)
Total covered: 212 employees
| Provider | Service type | Compensation |
|---|---|---|
Service code 14 · EIN 25-0851750 | Plan Administrator | $30,734,316 |
CAMPBELL GLOBAL, LLC2 years Service code 28 · EIN 06-1570380 | Investment Management | $2,208,850 |
Service code 51 | Investment Mgmt Fees | $1,275,845 |
RESCORE FEEDER, LP3+ years Service code 65 · EIN 46-5390249 | Account Maintenance | $231,250 |
ROCKPOINT REAL ESTATE3+ years Filed as: ROCKPOINT REAL ESTATE FUND V GP LLC Service code 28 · EIN 47-2190176 | Investment Management | $187,500 |
PERFORMANCE DIRECT INVEST II, LP3+ years Service code 51 · EIN 20-5608447 | Investment Mgmt Fees | $183,349 |
CAI PARTNERS & CO IV, LP1 year Service code 51 · EIN 26-3790488 | Investment Mgmt Fees | $144,842 |
PRICEWATERHOUSECOOPERS LLP3+ years Service code 10 · EIN 13-4008324 | Accounting | $122,000 |
BLACKSTONE2 years Filed as: BLACKSTONE REAL ESTATE ASSOC VII LP Service code 28 · EIN 45-3450248 | Investment Management | $107,824 |
BLACKSTONE2 years Filed as: BLACKSTONE REAL ESTATE ASSOC VI, LP Service code 28 · EIN 20-5954515 | Investment Management | $85,796 |
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 | $144,462-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 11.7%-11.7pp | 0.0%0pp |
| Annual return | 17.51% | 16.32%+1.2pp | 16.78%+0.7pp | 16.32%+1.2pp |
| Employer contribution / active EE | $13,674 | $12,766+7.1% | $26,328-48.1% | $12,766+7.1% |
| Participant deferral / active EE | $0 | $800-100.0% | $97-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $20,893-100.0% | - |