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 | $286,186 |
Filed as: ONEAMERICA INVESTMENT ADVISORY SVCS Service code 28 · EIN 81-3920167 | Investment Management | $25,000 |
MATRIX TRUST COMPANY4 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $48,396 | $48,744-0.7% | $93,696-48.3% | $199,960-75.8% |
| Participation rate | 95.5% | 63.7%+31.8pp | 68.7%+26.7pp | 72.0%+23.5pp |
| Annual return | 14.54% | 15.36%-0.8pp | 133.74%-119.2pp | 34.28%-19.7pp |
| Employer contribution / active EE | $1,585 | $1,140+39.0% | $2,422-34.5% | $3,036-47.8% |
| Participant deferral / active EE | $1,824 | $2,825-35.4% | $4,417-58.7% | $5,087-64.1% |
| Admin fee / account holder | $76 | $195-61.0% | $8,287-99.1% | $269-71.7% |