Filed September 19, 2016 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-0057834 1585 BROADWAY · NEW YORK, NY 10036 | Investment Management | $889,265 |
Service code 28 · EIN 48-1140940 101 SOUTH HANLEY ROAD · ST. LOUIS, MO 63105 | Investment Management | $666,610 |
PIMCO FUNDS5+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 840 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Investment Management | $606,388 |
Service code 28 · EIN 04-3532603 900 SALEM STREET, OT2N1 · SMITHFIELD, RI 02917 | Investment Management | $411,198 |
PZENA INVESTMENT MANAGEMENT4 years Service code 28 · EIN 13-3860154 120 WEST 45TH STREET · NEW YORK, NY 10036 | Investment Management | $373,683 |
BLACKROCK5+ years Service code 28 · EIN 94-3112180 400 HOWARD STREET · SAN FRANCISCO, CA 94105 | Investment Management | $132,209 |
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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 | $0 | $305,030-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 44.7%-44.7pp | 0.0%0pp |
| Annual return | 11.77% | 12.86%-1.1pp | 380.71%-368.9pp | 12.86%-1.1pp |
| Employer contribution / active EE | $11,833 | $13,687-13.5% | $45,089-73.8% | $13,687-13.5% |
| Participant deferral / active EE | $17 | $833-97.9% | $272-93.7% | $833-97.9% |
| Admin fee / account holder | $0 | $0 | $12,800-100.0% | - |