Filed December 5, 2023
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES, LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $304,654 |
Filed as: ONEAMERICA INVESTMENT ADVISORY SVCS Service code 28 · EIN 81-3920167 | Investment Management | $25,000 |
MATRIX TRUST COMPANY5 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $51,356 | $57,921-11.3% | $98,716-48.0% | $103,975-50.6% |
| Participation rate | 96.4% | 68.8%+27.6pp | 69.3%+27.1pp | 72.5%+23.9pp |
| Annual return | 11.42% | 13.15%-1.7pp | 31.81%-20.4pp | 19.41%-8.0pp |
| Employer contribution / active EE | $1,701 | $1,595+6.7% | $2,279-25.3% | $3,722-54.3% |
| Participant deferral / active EE | $1,973 | $2,573-23.3% | $4,048-51.3% | $5,343-63.1% |
| Admin fee / account holder | $81 | $324-75.0% | $8,703-99.1% | $332-75.7% |