Filed October 18, 2022 (most recent of 19 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS1 year Filed as: NEWPORT CAPITAL GROUP Service code 27 · EIN 86-1109193 12 BROAD STREET, 5TH FLOOR · RED BANK, NJ 07701 | Advisory (Plan) | $30,286 |
PREMIER ACTUARIAL SOLUTIONS3+ years Service code 11 · EIN 26-1722072 515 N STATE STREET, 14TH FLOOR · CHICAGO, IL 60654 | Actuarial | $20,925 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN, LEWIS & BOCKIUS LLP Service code 29 · EIN 23-0891050 1701 MARKET STREET · PHILADELPHIA, PA 191032921 | Legal | $14,969 |
NEWPORT GROUP, INC.1 year Service code 64 · EIN 27-2037969 1350 TREAT BOULEVARD, SUITE 300 · WALNUT CREEK, CA 94597 | Recordkeeping Fees | $8,236 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
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 | $37,197-100.0% | $110,792-100.0% | $37,197-100.0% |
| Participation rate | 0.0% | 4.7%-4.7pp | 58.3%-58.3pp | 4.7%-4.7pp |
| Annual return | 6.05% | -0.69%+6.7pp | -0.33%+6.4pp | -0.69%+6.7pp |
| Employer contribution / active EE | $12,828 | $16,786-23.6% | $25,782-50.2% | $16,786-23.6% |
| Participant deferral / active EE | $1,401 | $525+166.7% | $928+51.0% | $525+166.7% |
| Admin fee / account holder | $0 | $124-100.0% | $1,824-100.0% | $124-100.0% |