Filed September 19, 2016 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-0057834 1585 BROADWAY · NEW YORK, NY 10036 | Investment Management | $851,646 |
NISA INVESTMENT ADVISORS, LLC3+ years Filed as: NISA INVESTMENT ADVISORS Service code 28 · EIN 48-1140940 150 NORTH MERAMEC AVENUE · ST. LOUIS, MO 63105 | Investment Management | $592,304 |
PIMCO FUNDS3+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 840 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Investment Management | $559,737 |
PZENA INVESTMENT MANAGEMENT2 years Service code 28 · EIN 13-3860154 120 WEST 45TH STREET · NEW YORK, NY 10036 | Investment Management | $475,935 |
Service code 28 · EIN 04-3532603 900 SALEM STREET, OT2N1 · SMITHFIELD, RI 02917 | Investment Management | $407,618 |
BLACKROCK3+ years Service code 28 · EIN 94-3112180 400 HOWARD STREET · SAN FRANCISCO, CA 94105 | Investment Management | $193,115 |
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Participant contribution per participant 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 declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $1,035,159-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 49.6%-49.6pp | 0.0%0pp |
| Annual return | 3.83% | -1.84%+5.7pp | -61.72%+65.5pp | 33.37%-29.5pp |
| Employer contribution / active EE | $14,272 | $20,811-31.4% | $47,703-70.1% | $11,253+26.8% |
| Participant deferral / active EE | $19 | $3,271-99.4% | $135-86.1% | $819-97.7% |
| Admin fee / account holder | $0 | $99,113-100.0% | $5,792-100.0% | $99,113-100.0% |