Filed March 18, 2021 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC6 years Service code 15 · EIN 11-3665754 | Recordkeeping | $80,413 |
NEWPORT GROUP, INC.9+ years Filed as: MATRIX FINANCIAL SOLUTIONS Service code 19 · EIN 20-1591048 | Securities Custodian | $18,290 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $263,303 | $100,272+162.6% | $170,055+54.8% | $74,478+253.5% |
| Participation rate | 100.0% | 87.4%+12.6pp | 87.0%+13.0pp | 70.7%+29.3pp |
| Annual return | 15.05% | 66.12%-51.1pp | 53.43%-38.4pp | 34.37%-19.3pp |
| Employer contribution / active EE | $4,765 | $4,266+11.7% | $6,790-29.8% | $2,637+80.7% |
| Participant deferral / active EE | $14,272 | $7,147+99.7% | $10,410+37.1% | $4,530+215.1% |
| Admin fee / account holder | $1 | $235-99.4% | $12,828-100.0% | $347-99.6% |