Filed July 16, 2018 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.3 years Service code 12 · EIN 27-2037969 | Recordkeeping fees; Participant loan ... | $44,686 |
MONETA GROUP LLC4+ years Filed as: MONETA GRP INVESTMENT ADVISORS, LLC Service code 28 · EIN 20-1903821 | Investment Management | $26,265 |
NEWPORT GROUP, INC.2 years Filed as: NEWPORT TRUST COMPANY Service code 12 · EIN 27-4411131 | Custodial (securities); Claims proces... | $6,405 |
Annual investment return 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 | $28,567 | $65,118-56.1% | $76,768-62.8% | $55,725-48.7% |
| Participation rate | 93.7% | 79.6%+14.1pp | 77.0%+16.8pp | 70.9%+22.9pp |
| Annual return | -7.81% | -1.27%-6.5pp | 2.43%-10.2pp | 244.93%-252.7pp |
| Employer contribution / active EE | $1,273 | $1,941-34.4% | $2,485-48.8% | $2,078-38.8% |
| Participant deferral / active EE | $2,165 | $3,688-41.3% | $3,852-43.8% | $3,356-35.5% |
| Admin fee / account holder | $185 | $116+59.9% | $6,675-97.2% | $115+60.8% |