Filed October 1, 2025 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
SOLTIS INVESTMENT ADVISORS1+ years Filed as: SOLTIS INVESTMENT ADVISORS, INC Service code 27 · EIN 87-0506413 | Advisory (Plan) | $130,920 |
NEWPORT GROUP, INC.1+ years Filed as: NEWPORT RETIREMENT SERVICES, INC. Service code 12 · EIN 62-1868111 | Claims processing; Direct payment fro... | $100,640 |
Filed as: FIDELITY INVESTMENTS Service code 19 · EIN 04-3523567 | Securities Custodian | $8,169 |
RELIANCE TRUST COMPANY1+ years Service code 19 · EIN 58-1428634 | Securities Custodian | $2,001 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $32,198 | $71,957-55.3% | $67,652-52.4% | $59,188-45.6% |
| Participation rate | 56.1% | 82.7%-26.6pp | 75.7%-19.6pp | 69.4%-13.3pp |
| Annual return | -1.77% | 8.53%-10.3pp | 6625.04%-6626.8pp | 5.51%-7.3pp |
| Employer contribution / active EE | $1,290 | $2,432-47.0% | $2,266-43.1% | $2,098-38.5% |
| Participant deferral / active EE | $2,556 | $4,211-39.3% | $3,560-28.2% | $3,265-21.7% |
| Admin fee / account holder | $158 | $64+146.2% | $4,821-96.7% | $92+71.3% |