Filed March 31, 2016 (most recent of 5 filings on file)
Total covered: 212 employees
| Provider | Service type | Compensation |
|---|---|---|
ACTIVUM SG FUND VI L.P.1 year Service code 51 · EIN 98-1488521 | Investment Mgmt Fees | $6,615,437 |
Filed as: STATE STREET GLOBAL ADVISORS TRUST Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $811,170 |
Service code 51 · EIN 02-0586628 | Investment Mgmt Fees | $753,142 |
RUBICON FIRST ASCENT LP1 year Service code 65 · EIN 86-1353254 | Account Maintenance | $409,213 |
GOLDMAN SACHS1 year Filed as: DLJ REAL ESTATE CAPITAL PARTNERS, L Service code 28 · EIN 27-3051867 | Investment Management | $255,993 |
Service code 51 · EIN 82-3721334 | Investment Mgmt Fees | $244,531 |
RESCORE FEEDER, LP1 year Filed as: RESCORE FEEDER, L.P. Service code 65 · EIN 46-5390249 | Account Maintenance | $203,012 |
Service code 51 · EIN 98-1518580 | Investment Mgmt Fees | $195,088 |
ROCKPOINT REAL ESTATE1 year Filed as: ROCKPOINT REAL ESTATE FUND V, GP, L Service code 28 · EIN 47-2190176 | Investment Management | $124,998 |
Filed as: RESOLUTION REAL ESTATE ADVISORS LLP Service code 51 | Investment Mgmt Fees | $95,300 |
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 | $444,552-100.0% | $220,551-100.0% | $444,552-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.7%-8.7pp | 3.7%-3.7pp |
| Annual return | 7.01% | 9.47%-2.5pp | 7.32%-0.3pp | 15.63%-8.6pp |
| Employer contribution / active EE | $0 | $9,065-100.0% | $23,426-100.0% | $11,476-100.0% |
| Participant deferral / active EE | $0 | $939-100.0% | $107-100.0% | $1,127-100.0% |
| Admin fee / account holder | $0 | $429-100.0% | $9,522-100.0% | $429-100.0% |