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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC5+ years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 28 P.O. BOX 536850 · ATLANTA, GA 303536850 | Investment Management | $537,852 |
NEWPORT GROUP, INC.4 years Service code 12 · EIN 27-2037969 | Recordkeeping fees; Recordkeeping and... | $123,989 |
NEWPORT GROUP, INC.4 years Filed as: NEWPORT TRUST COMPANY Service code 12 · EIN 75-3182674 | Trustee (directed); Account maintenan... | $35,508 |
GREERWALKER LLP1 year Filed as: GREERWALKER LLC Service code 10 · EIN 56-1434747 | Accounting | $18,500 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $393,510 | $88,122+346.6% | $141,200+178.7% | $67,584+482.3% |
| Participation rate | 93.9% | 76.5%+17.4pp | 82.5%+11.4pp | 71.3%+22.6pp |
| Annual return | 23.25% | 75.40%-52.2pp | 71.41%-48.2pp | 378.59%-355.3pp |
| Employer contribution / active EE | $11,294 | $3,224+250.3% | $4,736+138.5% | $2,148+425.8% |
| Participant deferral / active EE | $9,324 | $5,958+56.5% | $6,710+39.0% | $3,540+163.4% |
| Admin fee / account holder | $360 | $131+174.7% | $10,265-96.5% | $142+152.7% |