Filed October 18, 2022 (most recent of 19 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS3 years Filed as: NEWPORT CAPITAL GROUP Service code 27 · EIN 86-1109193 12 BROAD STREET, 5TH FLOOR · RED BANK, NJ 07701 | Advisory (Plan) | $46,754 |
PREMIER ACTUARIAL SOLUTIONS5+ years Service code 11 · EIN 26-1722072 515 N STATE STREET, 14TH FLOOR · CHICAGO, IL 60654 | Actuarial | $21,525 |
NEWPORT GROUP, INC.3 years Service code 64 · EIN 27-2037969 1350 TREAT BOULEVARD, SUITE 300 · WALNUT CREEK, CA 94597 | Recordkeeping Fees | $9,970 |
MORGAN STANLEY SMITH BARNEY5+ years Filed as: MORGAN, LEWIS & BOCKIUS LLP Service code 29 · EIN 23-0891050 1701 MARKET STREET · PHILADELPHIA, PA 191032921 | Legal | $7,862 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer 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 | $409,661-100.0% | $75,924-100.0% | $409,661-100.0% |
| Participation rate | 0.0% | 1.7%-1.7pp | 52.9%-52.9pp | 1.7%-1.7pp |
| Annual return | 5.80% | 627.08%-621.3pp | 6.78%-1.0pp | 627.08%-621.3pp |
| Employer contribution / active EE | $1,659 | $18,824-91.2% | $28,542-94.2% | $18,824-91.2% |
| Participant deferral / active EE | $1,453 | $418+247.7% | $763+90.3% | $418+247.7% |
| Admin fee / account holder | $0 | $1,923-100.0% | $1,754-100.0% | $1,923-100.0% |