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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $15,496 |
TD AMERITRADE, INC.1 year Filed as: TD AMERITRADE Service code 28 PO BOX 2226 · OMAHA, NE 681032226 | Investment Management | $11,518 |
MADISON WEALTH MANAGEMENT5 years Service code 28 · EIN 31-1725548 | Investment Management | $9,676 |
BMO HARRIS BANK NA7+ years Service code 19 · EIN 36-2085229 | Securities Custodian | $0 |
BMO HARRIS BANK NA6 years Filed as: BMO HARRIS BANK, N.A. Service code 19 | Securities Custodian | $0 |
MATRIX TRUST COMPANY1 year Filed as: MATRIX TRUST COMPANY NA Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $290,902 | $104,336+178.8% | $159,495+82.4% | $86,828+235.0% |
| Participation rate | 100.0% | 77.7%+22.3pp | 82.8%+17.2pp | 72.3%+27.7pp |
| Annual return | 18.36% | 26.32%-8.0pp | 263.72%-245.4pp | 97.95%-79.6pp |
| Employer contribution / active EE | $0 | $3,451-100.0% | $4,831-100.0% | $2,406-100.0% |
| Participant deferral / active EE | $13,654 | $6,837+99.7% | $7,354+85.7% | $4,132+230.4% |
| Admin fee / account holder | $99 | $172-42.3% | $10,804-99.1% | $170-41.4% |