| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC1+ years Filed as: UBS REALTY INVESTORS LLC Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $1,967,052 |
ILWU-PMA BENEFIT PLANS1+ years Filed as: ILWU-PMA BENEFIT PLANS OFFICE Service code 12 · EIN 94-6068578 | Contract Administrator; Claims proces... | $1,677,553 |
Filed as: PRUDENTIAL INSURANCE CO. Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $1,423,252 |
DODGE & COX1+ years Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $724,395 |
Filed as: HOTCHKIS AND WILEY CAPITAL MGMT Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $593,280 |
ALAN BILLER & ASSOCIATES1+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $498,089 |
LOOMIS SAYLES1+ years Filed as: LOOMIS SAYLES & COMPANY, L.P. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $480,832 |
BRADFORD & MARZEC1+ years Filed as: BRADFORD & MARZEC, LLC Service code 51 · EIN 26-1870753 | Investment Mgmt Fees | $350,490 |
STATE STREET GLOBAL ADVISORS1+ years Service code 19 · EIN 04-1867445 | Securities Custodian | $335,024 |
LEONARD CARDER, LLP1+ years Service code 29 · EIN 94-2819269 | Legal | $239,788 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $40,289-100.0% | $442,730-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 12.5%-12.5pp | 4.2%-4.2pp |
| Annual return | -1.58% | 10.64%-12.2pp | 4.72%-6.3pp | 10.64%-12.2pp |
| Employer contribution / active EE | $39,161 | $11,561+238.7% | $30,821+27.1% | $11,561+238.7% |
| Participant deferral / active EE | $0 | $347-100.0% | $113-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $2,146-100.0% | $312-100.0% |