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| Provider | Service type | Compensation |
|---|---|---|
ONEAMERICA RETIREMENT SERVICES LLC11+ years Service code 15 · EIN 46-5378846 | Recordkeeping | $115,436 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
25 funds of $250K or more; 13 lines in all, holding $193M of the plan's $194M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: T. Rowe Price Retirement Blend, collective trust, 63% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Collective trust Target-date, 13 vintages | $121M | 62.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $18.2M | 9.4% |
| Institutional Large-Cap Growth Fund A T. Rowe Price · Mutual fund | $11.5M | 5.9% |
| Invesco Stable Value Fund Invesco · Insurance contract | $8.8M | 4.6% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $5.1M | 2.6% |
| Primecap Odyssey Aggressive Growth Fund Manager not matched · Mutual fund | $4.8M | 2.5% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $4.5M | 2.3% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $4.1M | 2.1% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $3.9M | 2.0% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $3.6M | 1.9% |
Added 1 fund, dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPrimecap Odyssey Aggressive Growth Fund | $4.8M |
| Share class changeFidelity U.S. Bond Index Fund (Instl Premium) to Fidelity U.S. Bond Index Fund | $2.9M to $3.6M |
| DroppedPrincipal Diversifed Real Asset Fund I | $308K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.