| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC2+ years Filed as: UBS REALTY INVESTORS LLC Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $2,098,003 |
Filed as: PRUDENTIAL INSURANCE CO. Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $1,995,177 |
ILWU-PMA BENEFIT PLANS2+ years Filed as: ILWU-PMA BENEFIT PLANS OFFICE Service code 12 · EIN 94-6068578 | Plan Administrator; Direct payment fr... | $1,790,053 |
STATE STREET GLOBAL ADVISORS2+ years Filed as: STATE STREET CORPORATION Service code 19 · EIN 04-1867445 | Securities Custodian | $1,009,478 |
DODGE & COX2+ years Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $899,127 |
Filed as: TORTOISE CREDIT STRATEGIES, INC. Service code 51 · EIN 47-5209018 | Investment Mgmt Fees | $873,806 |
Filed as: HOTCHKIS AND WILEY CAPITAL MGMT Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $663,457 |
LOOMIS SAYLES2+ years Filed as: LOOMIS SAYLES & COMPANY, L.P. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $603,106 |
ALAN BILLER & ASSOCIATES2+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $493,570 |
STATE STREET GLOBAL ADVISORS2+ years Service code 19 · EIN 04-1867445 | Securities Custodian | $258,057 |
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 | $14,491,905-100.0% | $85,985-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 19.2%-19.2pp | 5.3%-5.3pp |
| Annual return | 12.49% | 1057.21%-1044.7pp | 14.20%-1.7pp | 1057.21%-1044.7pp |
| Employer contribution / active EE | $43,173 | $14,374+200.3% | $27,968+54.4% | $14,374+200.3% |
| Participant deferral / active EE | $0 | $351-100.0% | $576-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $6,028-100.0% | $81,210-100.0% |