Filed February 16, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC7+ years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1714114 | Recordkeeping | $609,677 |
NEWPORT GROUP, INC.5 years Filed as: NEWPORT TRUST COMPANY Service code 28 · EIN 27-4411131 | Investment Management | $160,649 |
DELOITTE & TOUCHE LLP7+ years Filed as: DELOITTE AND TOUCHE LLP Service code 10 · EIN 13-3891517 | Accounting | $121,877 |
CALLAN ASSOCIATES7+ years Filed as: CALLAN ASSOCIATES, INC. Service code 27 · EIN 94-2192581 | Advisory (Plan) | $108,891 |
FRIDAY ELDREDGE & CLARK7+ years Filed as: FRIDAY, ELDREDGE & CLARK, LLP Service code 29 · EIN 71-0253637 | Legal | $82,528 |
ALIGHT SOLUTIONS LLC5 years Service code 49 · EIN 82-1061233 | Other Services | $23,200 |
CHARLES SCHWAB & CO., INC.3 years Service code 33 | Securities brokerage; Other fees; Sec... | $12,755 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB CO., INC. Service code 33 · EIN 94-1737782 | Securities brokerage; Securities brok... | $0 |
THE VANGUARD GROUP, INC.6 years Service code 28 · EIN 23-1945930 | Investment Management | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Form 5500 reported that benefits due were not provided when due.
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $303,787 | $106,520+185.2% | $119,237+154.8% | $106,520+185.2% |
| Participation rate | 95.6% | 71.3%+24.3pp | 82.7%+12.9pp | 71.3%+24.3pp |
| Annual return | 12.88% | 19.28%-6.4pp | 30.70%-17.8pp | 19.28%-6.4pp |
| Employer contribution / active EE | $5,113 | $2,840+80.0% | $4,383+16.7% | $2,840+80.0% |
| Participant deferral / active EE | $12,515 | $4,948+153.0% | $6,112+104.8% | $4,948+153.0% |
| Admin fee / account holder | $74 | $75-1.1% | $7,229-99.0% | $75-1.1% |