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| Provider | Service type | Compensation |
|---|---|---|
PRIVATE ADVISOR GROUP LLC6+ years Filed as: PRIVATE ADVISOR GROUP Service code 26 · EIN 39-1185892 | Advisory (Participants) | $62,044 |
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $17,801 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $126,913 | $54,590+132.5% | $81,726+55.3% | $73,497+72.7% |
| Participation rate | 100.0% | 68.3%+31.7pp | 72.0%+28.0pp | 70.7%+29.3pp |
| Annual return | 23.46% | 17.74%+5.7pp | 29.49%-6.0pp | 28.51%-5.1pp |
| Employer contribution / active EE | $9,430 | $1,636+476.4% | $4,311+118.7% | $2,270+315.4% |
| Participant deferral / active EE | $4,622 | $2,759+67.5% | $7,108-35.0% | $3,740+23.6% |
| Admin fee / account holder | $363 | $592-38.7% | $5,160-93.0% | $513-29.3% |