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 | $22,844,435 |
JPMORGAN INVEST HOLDINGS LLC2 years Filed as: JP MORGAN CHASE BANK, N. A. Service code 19 · EIN 13-4994650 | Securities Custodian | $11,303,252 |
CAMPBELL GLOBAL, LLC3 years Service code 51 · EIN 06-1570380 | Investment Mgmt Fees | $2,246,569 |
RESCORE FEEDER, LP4+ years Service code 65 · EIN 46-5390249 | Account Maintenance | $229,902 |
ROCKPOINT REAL ESTATE4+ years Filed as: ROCKPOINT REAL ESTATE FUND V GP LLC Service code 28 · EIN 47-2190176 | Investment Management | $187,500 |
Service code 51 | Investment Mgmt Fees | $164,397 |
PERFORMANCE DIRECT INVEST II, LP4+ years Service code 51 · EIN 20-5608447 | Investment Mgmt Fees | $139,986 |
PRICEWATERHOUSECOOPERS LLP4+ years Service code 10 · EIN 13-4008324 | Accounting | $126,000 |
CAI PARTNERS & CO IV, LP2 years Service code 51 · EIN 26-3790488 | Investment Mgmt Fees | $124,372 |
Service code 28 · EIN 45-2763279 | Investment Management | $116,607 |
Annual investment return 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.
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 | $21,578,776-100.0% | $157,466-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.9%-11.9pp | 0.0%0pp |
| Annual return | -6.57% | 201.32%-207.9pp | 12.68%-19.2pp | 33.37%-39.9pp |
| Employer contribution / active EE | $0 | $10,877-100.0% | $22,860-100.0% | $11,253-100.0% |
| Participant deferral / active EE | $0 | $658-100.0% | $123-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $2,825-100.0% | $99,113-100.0% |