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 | $11,826,066 |
JPMORGAN INVEST HOLDINGS LLC3 years Filed as: JP MORGAN CHASE BANK, N. A. Service code 19 · EIN 13-4994650 | Securities Custodian | $10,640,941 |
CAMPBELL GLOBAL, LLC4 years Service code 51 · EIN 06-1570380 | Investment Mgmt Fees | $2,276,754 |
Service code 51 | Investment Mgmt Fees | $388,957 |
ROCKPOINT REAL ESTATE5+ years Filed as: ROCKPOINT REAL ESTATE FUND V GP LLC Service code 28 · EIN 47-2190176 | Investment Management | $154,217 |
RESCORE FEEDER, LP5+ years Service code 65 · EIN 46-5390249 | Account Maintenance | $138,015 |
PRICEWATERHOUSECOOPERS LLP5+ years Service code 10 · EIN 13-4008324 | Accounting | $126,000 |
Service code 28 · EIN 45-2763279 | Investment Management | $94,372 |
Service code 51 | Investment Mgmt Fees | $79,450 |
CAI PARTNERS & CO IV, LP3 years Service code 51 · EIN 26-3790488 | Investment Mgmt Fees | $68,863 |
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 | $682,094,093-100.0% | $133,543,011-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.0%-8.0pp | 0.0%0pp |
| Annual return | 17.65% | 22.40%-4.7pp | 29.77%-12.1pp | 21.83%-4.2pp |
| Employer contribution / active EE | $0 | $13,519-100.0% | $33,607-100.0% | $12,237-100.0% |
| Participant deferral / active EE | $0 | $806-100.0% | $96-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $3,101,387-100.0% | $835,310-100.0% | $1,551,325-100.0% |