Filed April 22, 2021
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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC1+ years Filed as: FRANCIS INVESTMENT COUNSEL, LLC Service code 27 · EIN 90-0142264 | Advisory (Plan) | $55,540 |
NEWPORT GROUP, INC.1+ years Filed as: NEWPORT RETIREMENT SERVICES, INC. Service code 12 · EIN 62-1628111 | Recordkeeping fees; Sub-transfer agen... | $44,171 |
Filed as: A.D. BEADELL INVESTMENT COUNSEL INC Service code 27 · EIN 39-1572238 | Advisory (Plan) | $32,051 |
VERISIGHT, INC.1+ years Filed as: VERISIGHT TRUST COMPANY Service code 12 · EIN 27-4411131 | Trustee (bank, trust company, or simi... | $10,593 |
FREYBERG HINKLE ET AL1+ years Filed as: FREYBERG HINKLE ASHL & POWERS & STO Service code 10 · EIN 39-1531945 | Accounting | $8,475 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $129,287 | $54,320+138.0% | $67,652+91.1% | $52,331+147.1% |
| Participation rate | 93.0% | 73.6%+19.4pp | 75.7%+17.3pp | 68.1%+24.9pp |
| Annual return | -4.75% | 6.81%-11.6pp | 6625.40%-6630.1pp | 4.54%-9.3pp |
| Employer contribution / active EE | $486 | $1,544-68.5% | $2,266-78.6% | $1,882-74.2% |
| Participant deferral / active EE | $4,160 | $2,950+41.0% | $3,560+16.9% | $3,022+37.6% |
| Admin fee / account holder | $700 | $527+33.0% | $4,821-85.5% | $592+18.4% |