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| Provider | Service type | Compensation |
|---|---|---|
SOLTIS INVESTMENT ADVISORS3+ years Service code 27 · EIN 87-0506413 | Advisory (Plan) | $58,031 |
NEWPORT GROUP, INC.2 years Service code 12 · EIN 27-2037969 | Recordkeeping fees; Participant loan ... | $53,869 |
Filed as: FIDELITY INVESTMENTS Service code 19 · EIN 04-3523567 | Securities Custodian | $5,145 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $32,540 | $46,173-29.5% | $170,439-80.9% | $69,631-53.3% |
| Participation rate | 55.7% | 63.9%-8.2pp | 83.6%-27.9pp | 70.7%-15.0pp |
| Annual return | 18.19% | 21.62%-3.4pp | 205.94%-187.7pp | 27571.02%-27552.8pp |
| Employer contribution / active EE | $1 | $1,610-99.9% | $5,433-100.0% | $2,032-100.0% |
| Participant deferral / active EE | $1,407 | $2,080-32.4% | $4,939-71.5% | $3,224-56.4% |
| Admin fee / account holder | $204 | $116+75.7% | $13,881-98.5% | $110+84.4% |