Filed October 18, 2022 (most recent of 19 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS2 years Filed as: NEWPORT CAPITAL GROUP Service code 27 · EIN 86-1109193 12 BROAD STREET, 5TH FLOOR · RED BANK, NJ 07701 | Advisory (Plan) | $57,533 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN, LEWIS & BOCKIUS LLP Service code 29 · EIN 23-0891050 1701 MARKET STREET · PHILADELPHIA, PA 191032921 | Legal | $23,243 |
PREMIER ACTUARIAL SOLUTIONS4+ years Service code 11 · EIN 26-1722072 515 N STATE STREET, 14TH FLOOR · CHICAGO, IL 60654 | Actuarial | $21,075 |
NEWPORT GROUP, INC.2 years Service code 64 · EIN 27-2037969 1350 TREAT BOULEVARD, SUITE 300 · WALNUT CREEK, CA 94597 | Recordkeeping Fees | $8,602 |
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 | $46,244-100.0% | $143,222-100.0% | $46,244-100.0% |
| Participation rate | 0.0% | 2.8%-2.8pp | 57.6%-57.6pp | 2.8%-2.8pp |
| Annual return | 10.25% | 16.32%-6.1pp | 8.97%+1.3pp | 16.32%-6.1pp |
| Employer contribution / active EE | $15,035 | $17,007-11.6% | $37,026-59.4% | $17,007-11.6% |
| Participant deferral / active EE | $1,419 | $406+249.3% | $1,023+38.7% | $406+249.3% |
| Admin fee / account holder | $0 | $127-100.0% | $2,546-100.0% | $127-100.0% |