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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIRST REPUBLIC INVESTMENT MNGT Service code 26 111 PINE STREET · SAN FRANCISCO, CA 94111 | Advisory (Participants) | $64,152 |
NEWPORT GROUP, INC.1 year Filed as: NEWPORT GROUP, INC Service code 13 · EIN 27-2037969 | Contract Administrator | $13,316 |
NEWPORT GROUP, INC.1 year Filed as: NEWPORT TRUST COMPANY Service code 21 · EIN 27-4411131 | Bank Trustee | $6,315 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $232,940 | $80,753+188.5% | $136,298+70.9% | $62,293+273.9% |
| Participation rate | 93.1% | 73.5%+19.5pp | 81.9%+11.1pp | 69.5%+23.5pp |
| Annual return | 104.65% | 35.83%+68.8pp | 5156.27%-5051.6pp | 28.90%+75.8pp |
| Employer contribution / active EE | $10,246 | $2,884+255.3% | $4,696+118.2% | $2,042+401.7% |
| Participant deferral / active EE | $10,764 | $5,164+108.4% | $6,247+72.3% | $3,169+239.6% |
| Admin fee / account holder | $373 | $525-29.0% | $9,244-96.0% | $479-22.2% |