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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $92,640 |
NEWPORT GROUP, INC.1 year Filed as: NEWPORT GROUP CONSULTING, LLC Service code 70 DEPT LA 24600 · PASADENA, CA 911854600 | Consulting Fees | $28,799 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $406,229 | $99,957+306.4% | $149,745+171.3% | $73,497+452.7% |
| Participation rate | 100.0% | 75.7%+24.3pp | 82.5%+17.5pp | 70.7%+29.3pp |
| Annual return | 12.26% | 53.87%-41.6pp | 276.72%-264.5pp | 28.51%-16.3pp |
| Employer contribution / active EE | $12,184 | $3,191+281.8% | $4,646+162.3% | $2,270+436.7% |
| Participant deferral / active EE | $9,421 | $6,073+55.1% | $6,843+37.7% | $3,740+151.9% |
| Admin fee / account holder | $220 | $551-60.0% | $9,312-97.6% | $513-57.0% |