| Provider | Service type | Compensation |
|---|---|---|
DODGE & COX8+ years Service code 51 · EIN 94-1441976 | Investment Mgmt Fees | $2,086,733 |
ILWU-PMA BENEFIT PLANS5 years Service code 12 · EIN 94-6068578 | Direct payment from the plan; Contrac... | $2,047,804 |
STATE STREET GLOBAL ADVISORS8+ years Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $2,041,338 |
UBS FINANCIAL SERVICES INC8+ years Filed as: UBS REALTY INVESTORS LLC Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $1,414,123 |
ALAN BILLER & ASSOCIATES8+ years Filed as: ALAN D. BILLER & ASSOCIATES Service code 27 · EIN 94-2854958 | Advisory (Plan) | $1,338,000 |
Filed as: PRUDENTIAL PGIM Service code 51 · EIN 22-1211670 | Investment Mgmt Fees | $1,280,719 |
LOOMIS SAYLES5 years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $1,133,512 |
PGIM INVESTMENTS5 years Filed as: PGIM FIXED INCOME FINANCE Service code 51 · EIN 22-2540245 | Investment Mgmt Fees | $976,608 |
BLACKROCK4 years Filed as: BLACKROCK INSTITUTIONAL TRUST COMP Service code 51 · EIN 94-3112180 | Investment Mgmt Fees | $852,688 |
Service code 51 · EIN 85-0584508 | Investment Mgmt Fees | $788,197 |
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 | $7,193,366-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 16.7%-16.7pp | 0.0%0pp |
| Annual return | 6.45% | 13.18%-6.7pp | 78.62%-72.2pp | 13.18%-6.7pp |
| Employer contribution / active EE | $28,787 | $8,469+239.9% | $31,646-9.0% | $8,469+239.9% |
| Participant deferral / active EE | $0 | $322-100.0% | $101-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $75,389-100.0% | - |