| Provider | Service type | Compensation |
|---|---|---|
Filed as: DE SHAW VALENCE FUND Service code 28 · EIN 98-0351535 | Investment Management | $2,624,682 |
NEUBERGER BERMAN4+ years Filed as: NB SECONDARY OPPORTUNITIES FUND IV Service code 32 | Real estate brokerage; Foreign entity... | $1,699,467 |
JPMORGAN INVEST HOLDINGS LLC4+ years Filed as: JP MORGAN CHASE BANK N.A. Service code 10 · EIN 13-4994650 | Accounting | $1,147,127 |
DE SHAW COMPOSITE INTL FUND4+ years Service code 28 · EIN 98-0351535 | Investment Management | $1,066,562 |
SYSTEMATICA1 year Filed as: SYSTEMATICA MFSA Service code 28 | Investment Management | $1,035,068 |
SYSTEMATICA2 years Filed as: SYSTEMATICA ALT MKTS FUND LIMITED Service code 28 | Investment Management | $897,682 |
TOWERBROOK INVESTORS III LP3 years Filed as: TOWERBROOK INVESTORS V, LP Service code 28 | Investment Management | $813,668 |
RELATED FUND MANAGEMENT, LLC2 years Filed as: RELATED FUND MANAGER CORE SMA Service code 28 30 HUDSON YARDS · NEW YORK, NY 10001 | Investment Management | $752,640 |
HG SATURN2 years Service code 28 | Investment Management | $675,580 |
BROOKFIELD4+ years Filed as: BROOKFIELD AMERICAS INFRASTRUCTURE Service code 28 | Investment Management | $613,395 |
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% | $732,694-100.0% | $2,456,633-100.0% |
| Participation rate | 0.0% | 1.5%-1.5pp | 7.1%-7.1pp | 1.5%-1.5pp |
| Annual return | -12.16% | 23.41%-35.6pp | -15.18%+3.0pp | 23.41%-35.6pp |
| Employer contribution / active EE | $30,902 | $12,650+144.3% | $53,321-42.0% | $12,650+144.3% |
| Participant deferral / active EE | $0 | $1,474-100.0% | $0 | $1,474-100.0% |
| Admin fee / account holder | $0 | $14,884-100.0% | $0 | $14,884-100.0% |