Filed October 2, 2019 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
DANA INVESTMENT ADVISORS3+ years Filed as: DANA INVESTMENTS Service code 27 · EIN 39-1512278 | Advisory (Plan) | $51,089 |
NEWPORT GROUP, INC.2 years Service code 12 · EIN 27-2037969 | Sub-transfer agency fees; Recordkeepi... | $46,329 |
NEWPORT GROUP, INC.2 years Filed as: NEWPORT TRUST COMPANY Service code 12 · EIN 27-4411131 | Account maintenance fees; Trustee (di... | $19,850 |
COMSTOCK ADVISORS1 year Service code 10 36 EAST 7TH STREET, SUITE 2400 · CINCINNATI, OH 45202 | Accounting | $12,965 |
BAKER TILLY US, LLP3+ years Filed as: BAKER TILLY VIRCHOW KRUASE, LLP Service code 10 · EIN 39-0859910 | Accounting | $8,040 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $155,376 | $64,909+139.4% | $82,313+88.8% | $62,293+149.4% |
| Participation rate | 93.8% | 74.9%+18.9pp | 76.9%+16.9pp | 69.5%+24.2pp |
| Annual return | 17.20% | 21.18%-4.0pp | 25.88%-8.7pp | 28.90%-11.7pp |
| Employer contribution / active EE | $1,440 | $1,676-14.1% | $2,428-40.7% | $2,042-29.5% |
| Participant deferral / active EE | $3,306 | $3,103+6.5% | $3,706-10.8% | $3,169+4.3% |
| Admin fee / account holder | $381 | $440-13.3% | $5,608-93.2% | $479-20.5% |