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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH,PIERCE,FENNER,SMITH I Service code 25 150 N. COLLEGE ST. · CHARLOTTE, NC 28255 | Directed Trustee | $18,400 |
NEWPORT GROUP, INC.3 years Service code 15 · EIN 27-2037969 1350 TREAT BOULEVARD, SUITE 300 · WALNUT CREEK, CA 94597 | Recordkeeping | $17,000 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $40,605 | $43,133-5.9% | $89,414-54.6% | $73,493-44.8% |
| Participation rate | 91.2% | 55.0%+36.3pp | 68.0%+23.2pp | 70.7%+20.5pp |
| Annual return | 15.28% | 135.66%-120.4pp | 245.50%-230.2pp | 28.51%-13.2pp |
| Employer contribution / active EE | $505 | $1,438-64.9% | $2,586-80.5% | $2,270-77.8% |
| Participant deferral / active EE | $4,916 | $2,445+101.1% | $3,890+26.4% | $3,740+31.4% |
| Admin fee / account holder | $178 | $444-59.9% | $4,883-96.4% | $513-65.3% |