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.3 years Service code 51 · EIN 98-1488521 | Investment Mgmt Fees | $501,674 |
Service code 28 · EIN 81-3480861 | Investment Management | $204,167 |
RECP FUND III, LP1 year Filed as: RECP FUND IV, LP Service code 28 · EIN 27-3051867 | Investment Management | $194,591 |
RESCORE FEEDER, LP9+ years Service code 65 · EIN 46-5390249 | Account Maintenance | $174,727 |
SRE OPPORTUNITY FUND IV, LP3 years Service code 51 · EIN 86-1424706 | Investment Mgmt Fees | $134,876 |
ROCKPOINT REAL ESTATE1 year Filed as: ROCKPOINT REAL ESTATE FUND V LP Service code 28 · EIN 47-2190176 | Investment Management | $107,154 |
Service code 51 · EIN 83-3953852 | Investment Mgmt Fees | $74,320 |
RESCORE 2017 FEEDER LP1 year Filed as: RESCORE 2017 FEEDER, LP Service code 65 · EIN 82-2161997 | Account Maintenance | $71,592 |
Filed as: RESOLUTION REAL ESTATE FUND IV-T LP Service code 28 | Investment Management | $64,348 |
RECP FUND III, LP1 year Service code 28 · EIN 27-3051867 | Investment Management | $43,203 |
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 | $13,363-100.0% | $182,032-100.0% | $13,363-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 13.4%-13.4pp | 2.2%-2.2pp |
| Annual return | 9.83% | 10.30%-0.5pp | 7.69%+2.1pp | 9.11%+0.7pp |
| Employer contribution / active EE | $0 | $9,006-100.0% | $28,501-100.0% | $12,231-100.0% |
| Participant deferral / active EE | $0 | $902-100.0% | $49-100.0% | $1,272-100.0% |
| Admin fee / account holder | $0 | $125-100.0% | $51,246-100.0% | $125-100.0% |