Filings through .
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 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
21 funds of $250K or more; 11 lines in all, holding $208M of the plan's $210M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: T. Rowe Price Retirement, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $142M | 67.9% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $23.7M | 11.4% |
| One America Stable Value Z Manager not matched · Stable value Stable value | $10.4M | 5.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $9.8M | 4.7% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $8.2M | 3.9% |
| MFS International Value Fund MFS (Sun Life) · Mutual fund | $6.8M | 3.3% |
| Baird Aggregate Bond Fund Baird · Mutual fund | $2.2M | 1.1% |
| Vanguard Total International Stock Index Fund Institutional Shares Vanguard · Mutual fund Index | $1.7M | 0.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 0.8% |
| T. Rowe Price Retirement Balanced Fund-I Class T. Rowe Price · Mutual fund | $1.3M | 0.6% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.