| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC4+ years Filed as: UBS REALTY INVESTORS LLC Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $1,868,306 |
ILWU-PMA BENEFIT PLANS1 year Service code 12 · EIN 94-6068578 | Recordkeeping and information managem... | $1,535,825 |
STATE STREET GLOBAL ADVISORS4+ years Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $1,252,008 |
DODGE & COX4+ years Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $1,080,190 |
LOOMIS SAYLES1 year Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $856,038 |
PGIM INVESTMENTS1 year Filed as: PGIM FIXED INCOME FINANCE Service code 51 · EIN 22-2540245 | Investment Mgmt Fees | $830,331 |
Filed as: PRUDENTIAL PICA Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $757,040 |
Filed as: HOTCHKIS AND WILEY CAPITAL MGMT. Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $724,817 |
ALAN BILLER & ASSOCIATES4+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $636,173 |
Service code 51 · EIN 47-5209018 | Investment Mgmt Fees | $513,838 |
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 | $894,319,009-100.0% | $94,563-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 17.9%-17.9pp | 0.0%0pp |
| Annual return | 4.08% | 24.48%-20.4pp | 16.32%-12.2pp | 24.48%-20.4pp |
| Employer contribution / active EE | $40,303 | $9,418+327.9% | $31,806+26.7% | $9,418+327.9% |
| Participant deferral / active EE | $0 | $501-100.0% | $211-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $0 | $2,968,729-100.0% |