Filed July 11, 2019 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $59,837 |
ASCENSUS LLC1 year Filed as: FRANCIS INVESTMENT COUNSEL LLC Service code 27 · EIN 90-0142264 | Advisory (Plan) | $37,500 |
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $75,121 | $72,303+3.9% | $86,698-13.4% | $64,824+15.9% |
| Participation rate | 92.5% | 80.4%+12.1pp | 76.6%+15.9pp | 71.5%+21.0pp |
| Annual return | -16.14% | 392.77%-408.9pp | 35.96%-52.1pp | 32.84%-49.0pp |
| Employer contribution / active EE | $3,157 | $2,393+31.9% | $2,837+11.3% | $2,507+25.9% |
| Participant deferral / active EE | $5,441 | $4,660+16.8% | $4,656+16.9% | $4,311+26.2% |
| Admin fee / account holder | $260 | $174+49.2% | $7,492-96.5% | $188+38.2% |