| Provider | Service type | Compensation |
|---|---|---|
DODGE & COX7+ years Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $2,188,979 |
Filed as: DUCENTA SQUARED Service code 51 · EIN 94-2229976 | Investment Mgmt Fees | $2,027,059 |
ILWU-PMA BENEFIT PLANS4 years Service code 12 · EIN 94-6068578 | Claims processing; Plan Administrator... | $1,893,101 |
UBS FINANCIAL SERVICES INC7+ years Filed as: UBS REALTY INVESTORS LLC Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $1,621,078 |
ALAN BILLER & ASSOCIATES7+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $1,342,800 |
PGIM INVESTMENTS4 years Filed as: PGIM FIXED INCOME FINANCE Service code 51 · EIN 22-2540245 | Investment Mgmt Fees | $1,283,487 |
LOOMIS SAYLES4 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $1,263,957 |
Filed as: PRUDENTIAL PICA Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $1,179,482 |
BLACKROCK3 years Filed as: BLACKROCK INSTITUTIONAL TRUST COMP Service code 51 · EIN 94-3112180 | Investment Mgmt Fees | $958,334 |
STATE STREET GLOBAL ADVISORS7+ years Filed as: STATE STREET CORPORATION Service code 19 · EIN 04-1867445 | Securities Custodian | $317,809 |
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 | $1,469,698-100.0% | - | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 0.0%0pp | 0.0%0pp |
| Annual return | -9.26% | 7.68%-16.9pp | 22.50%-31.8pp | 7.68%-16.9pp |
| Employer contribution / active EE | $28,163 | $9,142+208.1% | $33,849-16.8% | $9,142+208.1% |
| Participant deferral / active EE | $0 | $462-100.0% | $101-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | - | $19,323-100.0% |