Filed March 25, 2026 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $35,142 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Filed as: ONEAMERICA RETIREMENT SERVICES Service code 19 | Securities Custodian | $0 |
10 funds of $250K or more; 13 lines in all, holding $16.7M of the plan's $18.8M. From the 2024 filing. Recordkeeper: OneAmerica.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $4.7M | 28.2% |
| Fidelity International Index InstlPrm Fidelity (FMR) · Mutual fund Index | $2.2M | 13.0% |
| Value of Interest in Registered Investment Companies AB Large Cap Growth Fund Z Manager not matched · Mutual fund | $2.1M | 12.7% |
| Fidelity U.S. Bond Index Fund (Instl Premium) Fidelity (FMR) · Mutual fund Index | $1.5M | 9.1% |
| Franklin Small CAP Growth Fund Class R6 Franklin Templeton · Mutual fund | $1.3M | 7.7% |
| AllianceBernstein Discovery Value Fund A AllianceBernstein · Mutual fund Possible retail class A | $1.3M | 7.7% |
| ClearBridge Large Cap Value Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $1.2M | 7.2% |
| Columbia Overseas Value Instl 3 Ameriprise (Columbia Threadneedle) · Mutual fund | $839K | 5.0% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $583K | 3.5% |
| Value of Interest in Common / Collective Trusts Federated Hermes Capital Preservation Instl Federated Hermes · Stable value Stable value | $571K | 3.4% |
See the other 3 lines in this lineup with Solo.
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Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $160,493 | $138,347+16.0% | $184,203-12.9% | $80,856+98.5% |
| Participation rate | 99.0% | 83.9%+15.1pp | 86.8%+12.2pp | 67.6%+31.3pp |
| Annual return | 13.60% | 20.02%-6.4pp | 28.81%-15.2pp | 35.59%-22.0pp |
| Employer contribution / active EE | $3,340 | $4,850-31.1% | $6,427-48.0% | $2,755+21.2% |
| Participant deferral / active EE | $9,064 | $7,071+28.2% | $9,131-0.7% | $4,296+111.0% |
| Admin fee / account holder | $300 | $10,483-97.1% | $13,901-97.8% | $6,918-95.7% |