| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MANAGEMENT PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $1,188,116 |
JPMORGAN INVEST HOLDINGS LLC1+ years Filed as: JP MORGAN CHASE BANK N.A. Service code 10 · EIN 13-4994650 | Accounting | $831,385 |
CITADEL KENSINGTON1+ years Service code 28 | Investment Management | $600,069 |
Filed as: DE SHAW VALENCE FUND Service code 28 · EIN 98-0351535 | Investment Management | $587,422 |
GOLDMAN SACHS1+ years Filed as: GOLDMAN SACHS VINTAGE VII Service code 28 · EIN 46-0520687 | Investment Management | $487,081 |
NEUBERGER BERMAN1+ years Filed as: NB SECONDARY OPPORTUNITIES FUND IV Service code 32 | Direct payment from the plan; Real es... | $382,813 |
Service code 28 | Investment Management | $372,022 |
SAMLYN OFFSHORE FUND LTD1+ years Service code 28 | Investment Management | $348,693 |
DE SHAW COMPOSITE INTL FUND1+ years Service code 28 · EIN 98-0351535 | Investment Management | $299,165 |
Service code 28 | Investment Management | $259,738 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
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 | $341,093,897-100.0% | $671,907-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 15.0%-15.0pp | 0.0%0pp |
| Annual return | 20.27% | 21.83%-1.6pp | 10.76%+9.5pp | 21.83%-1.6pp |
| Employer contribution / active EE | $41,615 | $12,237+240.1% | $68,795-39.5% | $12,237+240.1% |
| Participant deferral / active EE | $0 | $987-100.0% | $229-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $6,717-100.0% | $1,551,325-100.0% |