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 | $83,436-38.4% | $108,753-52.8% | $83,436-38.4% |
| Participation rate | 96.4% | 73.2%+23.2pp | 71.1%+25.3pp | 73.2%+23.2pp |
| Annual return | 11.42% | 19.34%-7.9pp | 37.47%-26.1pp | 19.34%-7.9pp |
| Employer contribution / active EE | $1,701 | $4,072-58.2% | $2,427-29.9% | $4,072-58.2% |
| Participant deferral / active EE | $1,973 | $3,411-42.1% | $4,115-52.0% | $3,411-42.1% |
| Admin fee / account holder | $81 | $265-69.5% | $10,320-99.2% | $265-69.5% |