| Provider | Service type | Compensation |
|---|---|---|
1974 PENSION TRUST3 years Filed as: 1974 PENSION TRUST EMPLOYEES Service code 27 · EIN 52-6150908 | Advisory (Plan) | $8,076,283 |
Service code 27 · EIN 13-3200244 | Advisory (Plan) | $1,660,641 |
INVESCO6 years Filed as: INVESCO CAPITAL MANAGEMENT Service code 28 · EIN 58-1707262 | Investment Management | $867,170 |
BLACKROCK2 years Service code 27 · EIN 94-3112180 | Advisory (Plan) | $764,304 |
LSV ASSET MANAGEMENT7+ years Service code 28 · EIN 23-2772200 | Investment Management | $676,581 |
NORTHERN TRUST COMPANY3 years Service code 19 · EIN 36-1561860 | Securities Custodian | $623,374 |
MORGAN STANLEY SMITH BARNEY6 years Filed as: MORGAN LEWIS & BOCKIUS LLP Service code 29 · EIN 23-0891050 | Legal | $540,684 |
STEPTOE & JOHNSON LLP1 year Filed as: STEPTOE & JOHNSON LLC Service code 29 · EIN 52-1349790 | Legal | $464,808 |
Filed as: CITY OF LONDON INVESTMENT MGMT Service code 28 | Investment Management | $394,577 |
MOONEY GREEN SAINDON7+ years Service code 29 · EIN 52-1182494 | Legal | $305,189 |
Form 5500 reported that benefits due were not provided when due.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $107,032-100.0% | $732,694-100.0% | $107,032-100.0% |
| Participation rate | 0.0% | 9.9%-9.9pp | 7.1%-7.1pp | 9.9%-9.9pp |
| Annual return | 1.32% | -5.25%+6.6pp | -15.18%+16.5pp | -5.25%+6.6pp |
| Employer contribution / active EE | $6,047 | $15,161-60.1% | $53,321-88.7% | $15,161-60.1% |
| Participant deferral / active EE | $0 | $120-100.0% | $0 | $120-100.0% |
| Admin fee / account holder | $0 | $3,859-100.0% | $0 | $3,859-100.0% |