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 | $85,660-40.0% | $133,346-61.5% | $85,660-40.0% |
| Participation rate | 96.4% | 74.8%+21.5pp | 72.8%+23.5pp | 74.8%+21.5pp |
| Annual return | 11.42% | 19.52%-8.1pp | 36.85%-25.4pp | 19.52%-8.1pp |
| Employer contribution / active EE | $1,701 | $4,199-59.5% | $2,853-40.4% | $4,199-59.5% |
| Participant deferral / active EE | $1,973 | $3,518-43.9% | $4,332-54.5% | $3,518-43.9% |
| Admin fee / account holder | $81 | $224-63.9% | $14,264-99.4% | $224-63.9% |