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| Provider | Service type | Compensation |
|---|---|---|
TRG CAPITAL MANAGEMENT5+ years Service code 51 · EIN 26-1985157 520 COLUMBIA DRIVE · JOHNSON CITY, NY 13790 | Investment Mgmt Fees | $11,264 |
Filed as: FIRST REPUBLIC BANK Service code 64 | Recordkeeping Fees | $10,467 |
NEWPORT GROUP, INC.5+ years Filed as: NEWPORT RETIREMENT SERVICES Service code 64 · EIN 62-1868111 13925 BALLANTYNE CORPORATE PLACE · CHARLOTTE, NC 28277 | Recordkeeping Fees | $7,031 |
FEDERATED5+ years Filed as: FEDERATED CLOVER INVESTMENT ADVISOR Service code 51 · EIN 16-1263400 400 MERIDIAN CENTRE BLVD 200 · ROCHESTER, NY 14618 | Investment Mgmt Fees | $5,545 |
Filed as: KESTRA ADVISORY SERVICES, LLC Service code 51 · EIN 35-2552359 5707 SOUTHWEST PARKWAY · AUSTIN, TX 78735 | Investment Mgmt Fees | $5,429 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
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 | $206,727 | $89,652+130.6% | $141,191+46.4% | $65,185+217.1% |
| Participation rate | 72.0% | 74.7%-2.7pp | 82.5%-10.5pp | 70.2%+1.8pp |
| Annual return | 17.83% | 32.79%-15.0pp | 71.41%-53.6pp | 29.38%-11.6pp |
| Employer contribution / active EE | $1,556 | $3,065-49.2% | $4,736-67.1% | $2,177-28.5% |
| Participant deferral / active EE | $3,565 | $5,691-37.4% | $6,710-46.9% | $3,514+1.4% |
| Admin fee / account holder | $464 | $569-18.4% | $10,264-95.5% | $847-45.2% |