Filed February 21, 2018 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
DOUBLE BAY MANAGEMENT & PLANNING8+ years Service code 27 50 CALIFORNIA STREET · SAN FRANCISCO, CA 94111 | Advisory (Plan) | $89,027 |
NEWPORT GROUP, INC.7 years Service code 15 · EIN 27-2037969 | Recordkeeping | $56,677 |
NEWPORT GROUP, INC.4 years Filed as: NEWPORT TRUST COMPANY Service code 21 · EIN 27-4411131 | Bank Trustee | $31,421 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $169,833 | $64,612+162.9% | $86,451+96.4% | $64,824+162.0% |
| Participation rate | 92.7% | 81.5%+11.2pp | 80.3%+12.3pp | 71.5%+21.2pp |
| Annual return | -16.35% | 0.66%-17.0pp | 4398.51%-4414.9pp | 32.84%-49.2pp |
| Employer contribution / active EE | $5,950 | $2,744+116.8% | $3,770+57.8% | $2,507+137.3% |
| Participant deferral / active EE | $10,651 | $7,497+42.1% | $6,953+53.2% | $4,311+147.0% |
| Admin fee / account holder | $302 | $169+78.8% | $6,734-95.5% | $188+60.9% |