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 | $4,150,984 |
JPMORGAN INVEST HOLDINGS LLC4 years Filed as: JP MORGAN CHASE BANK, N. A. Service code 19 · EIN 13-4994650 | Securities Custodian | $2,367,206 |
CAMPBELL GLOBAL, LLC5 years Service code 51 · EIN 06-1570380 | Investment Mgmt Fees | $2,318,119 |
RESCORE FEEDER, LP6+ years Service code 65 · EIN 46-5390249 | Account Maintenance | $219,650 |
ROCKPOINT REAL ESTATE6+ years Filed as: ROCKPOINT REAL ESTATE FUND V GP LLC Service code 28 · EIN 47-2190176 | Investment Management | $132,293 |
PRICEWATERHOUSECOOPERS LLP6+ years Service code 10 · EIN 13-4008324 | Accounting | $125,000 |
Service code 51 | Investment Mgmt Fees | $107,924 |
RESCORE 2017 FEEDER LP4 years Service code 65 · EIN 82-2161997 | Account Maintenance | $81,424 |
WEBSTER CAPITAL III, LP6+ years Service code 51 · EIN 30-0825463 | Investment Mgmt Fees | $72,332 |
CROWE LLP5 years Filed as: CROWE HORWATH LLP Service code 49 · EIN 35-0921680 | Other Services | $70,268 |
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 | $0 | $477,209-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 10.2%-10.2pp | 0.0%0pp |
| Annual return | 16.32% | 24.77%-8.4pp | -2.84%+19.2pp | 12.86%+3.5pp |
| Employer contribution / active EE | $0 | $13,270-100.0% | $33,329-100.0% | $13,687-100.0% |
| Participant deferral / active EE | $0 | $799-100.0% | $51-100.0% | $833-100.0% |
| Admin fee / account holder | $0 | $0 | $2,475-100.0% | - |