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| Provider | Service type | Compensation |
|---|---|---|
SOLTIS INVESTMENT ADVISORS1+ years Filed as: SOLTIS INVESTMENT ADVISORS LLC Service code 27 · EIN 27-3188744 | Advisory (Plan) | $49,274 |
NEWPORT GROUP, INC.1+ years Service code 13 · EIN 27-2037969 | Contract Administrator | $31,199 |
T ROWE PRICE RPS INC1+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $13,901 |
NEWPORT GROUP, INC.1+ years Filed as: NEWPORT TRUST COMAPNY Service code 21 · EIN 27-4411131 | Bank Trustee | $10,911 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return 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 | $55,327 | $89,465-38.2% | $164,866-66.4% | $77,671-28.8% |
| Participation rate | 87.9% | 78.6%+9.3pp | 78.6%+9.3pp | 70.6%+17.3pp |
| Annual return | 11.96% | 28.81%-16.8pp | 69.97%-58.0pp | 31.21%-19.3pp |
| Employer contribution / active EE | $2,982 | $2,568+16.2% | $4,343-31.3% | $2,726+9.4% |
| Participant deferral / active EE | $4,463 | $4,897-8.9% | $6,033-26.0% | $4,648-4.0% |
| Admin fee / account holder | $306 | $340-9.8% | $12,689-97.6% | $430-28.9% |