Filed October 18, 2022 (most recent of 19 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS4 years Filed as: NEWPORT CAPITAL GROUP Service code 27 · EIN 86-1109193 12 BROAD STREET, 5TH FLOOR · RED BANK, NJ 07701 | Advisory (Plan) | $94,452 |
PREMIER ACTUARIAL SOLUTIONS6+ years Service code 11 · EIN 26-1722072 515 N STATE STREET, 14TH FLOOR · CHICAGO, IL 60654 | Actuarial | $20,925 |
NEWPORT GROUP, INC.4 years Service code 64 · EIN 27-2037969 1350 TREAT BOULEVARD, SUITE 300 · WALNUT CREEK, CA 94597 | Recordkeeping Fees | $8,716 |
MORGAN STANLEY SMITH BARNEY6+ years Filed as: MORGAN, LEWIS & BOCKIUS LLP Service code 29 · EIN 23-0891050 1701 MARKET STREET · PHILADELPHIA, PA 191032921 | Legal | $7,903 |
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 | $82,186-100.0% | $97,450-100.0% | $82,186-100.0% |
| Participation rate | 0.0% | 3.6%-3.6pp | 41.9%-41.9pp | 3.6%-3.6pp |
| Annual return | 25.70% | 11.84%+13.9pp | 10.56%+15.1pp | 11.84%+13.9pp |
| Employer contribution / active EE | $10,269 | $17,339-40.8% | $28,542-64.0% | $17,339-40.8% |
| Participant deferral / active EE | $1,277 | $683+87.0% | $484+163.9% | $683+87.0% |
| Admin fee / account holder | $0 | $409-100.0% | $1,464-100.0% | $409-100.0% |