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.2 years Service code 51 · EIN 98-1488521 | Investment Mgmt Fees | $3,159,338 |
RECP FUND III, LP1 year Filed as: RECP FUND IV, L.P. Service code 28 · EIN 27-3051867 | Investment Management | $215,481 |
RESCORE FEEDER, LP2 years Filed as: RESCORE FEEDER, L.P. Service code 65 · EIN 46-5390249 | Account Maintenance | $192,463 |
Service code 28 · EIN 81-3480861 | Investment Management | $146,595 |
SRE OPPORTUNITY FUND IV, LP2 years Service code 51 · EIN 86-1424706 | Investment Mgmt Fees | $145,902 |
Service code 28 · EIN 86-3701115 | Investment Management | $136,209 |
ROCKPOINT REAL ESTATE2 years Filed as: ROCKPOINT REAL ESTATE FUND V, GP, L Service code 28 · EIN 47-2190176 | Investment Management | $115,209 |
Service code 28 · EIN 87-1491255 | Investment Management | $104,540 |
RESCORE 2017 FEEDER LP2 years Filed as: RESCORE 2017 FEEDER, L.P. Service code 65 · EIN 82-2161997 | Account Maintenance | $74,079 |
Filed as: HATTERAS VENTURE PARTNERS VI, LP Service code 51 · EIN 83-3953852 | Investment Mgmt Fees | $73,526 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $2,456,633-100.0% | $213,834-100.0% | $2,456,633-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 12.2%-12.2pp | 1.5%-1.5pp |
| Annual return | -13.92% | 87.23%-101.2pp | -5.12%-8.8pp | 23.41%-37.3pp |
| Employer contribution / active EE | $0 | $12,989-100.0% | $31,020-100.0% | $12,650-100.0% |
| Participant deferral / active EE | $0 | $1,092-100.0% | $101-100.0% | $1,474-100.0% |
| Admin fee / account holder | $0 | $14,884-100.0% | $2,852-100.0% | $14,884-100.0% |