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 | $339,929 |
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 | $59,599 | $39,973+49.1% | $79,583-25.1% | $77,906-23.5% |
| Participation rate | 73.5% | 64.6%+8.9pp | 69.5%+4.1pp | 73.7%-0.2pp |
| Annual return | -13.43% | 3.42%-16.8pp | 0.16%-13.6pp | 12.16%-25.6pp |
| Employer contribution / active EE | $2,586 | $1,088+137.7% | $2,414+7.1% | $2,846-9.2% |
| Participant deferral / active EE | $1,501 | $2,774-45.9% | $3,986-62.3% | $4,805-68.8% |
| Admin fee / account holder | $132 | $113+17.2% | $6,835-98.1% | $133-0.2% |