Filed December 25, 2013 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC2 years Filed as: FRANCIS INVESTMENT COUNSEL Service code 27 19435 WEST CAPITOL DRIVE · BROOKFIELD, WI 53045 | Advisory (Plan) | $38,112 |
NEWPORT GROUP, INC.1 year Service code 13 · EIN 27-2037969 | Contract Administrator | $33,743 |
NEWPORT GROUP, INC.1 year Filed as: NEWPORT TRUST COMPANY Service code 21 · EIN 27-4411131 | Bank Trustee | $8,615 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $122,885 | $73,638+66.9% | $95,952+28.1% | $73,488+67.2% |
| Participation rate | 95.9% | 76.2%+19.8pp | 77.1%+18.8pp | 70.7%+25.2pp |
| Annual return | 14.32% | 16.78%-2.5pp | 91.61%-77.3pp | 28.51%-14.2pp |
| Employer contribution / active EE | $3,068 | $1,863+64.7% | $2,541+20.8% | $2,270+35.2% |
| Participant deferral / active EE | $6,476 | $3,617+79.1% | $4,167+55.4% | $3,740+73.2% |
| Admin fee / account holder | $331 | $482-31.3% | $6,795-95.1% | $513-35.5% |