| Provider | Service type | Compensation |
|---|---|---|
ILWU-PMA BENEFIT PLANS3 years Service code 12 · EIN 94-6068578 | Direct payment from the plan; Claims ... | $1,878,901 |
UBS FINANCIAL SERVICES INC6+ years Filed as: UBS REALTY INVESTORS LLC Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $1,751,019 |
DODGE & COX6+ years Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $1,639,009 |
Service code 51 · EIN 85-0584508 | Investment Mgmt Fees | $1,521,315 |
LOOMIS SAYLES3 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $1,257,996 |
ALAN BILLER & ASSOCIATES6+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $1,251,000 |
Filed as: PRUDENTIAL PICA Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $1,031,749 |
BLACKROCK2 years Filed as: BLACKROCK INSTITUTIONAL TRUST COMP Service code 28 · EIN 94-3112180 | Investment Management | $910,216 |
PGIM INVESTMENTS3 years Filed as: PGIM FIXED INCOME FINANCE Service code 51 · EIN 22-2540245 | Investment Mgmt Fees | $675,284 |
STATE STREET GLOBAL ADVISORS6+ years Filed as: STATE STREET CORPORATION Service code 19 · EIN 04-1867445 | Securities Custodian | $304,167 |
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 | $0 | $490,804-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 7.1%-7.1pp | 0.0%0pp |
| Annual return | 18.54% | 13.51%+5.0pp | 14.84%+3.7pp | 13.51%+5.0pp |
| Employer contribution / active EE | $30,409 | $8,170+272.2% | $37,950-19.9% | $8,170+272.2% |
| Participant deferral / active EE | $0 | $488-100.0% | $127-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $1-100.0% | - |