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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $75,251 |
BAIRD FUNDS6+ years Filed as: ROBERT W. BAIRD & CO. INCORPORATED Service code 27 777 E. WISCONSIN AVENUE, FLOOR 22 · MILWAUKEE, WI 53202 | Advisory (Plan) | $69,661 |
BMO HARRIS BANK NA6+ years Filed as: BMO HARRIS BANK, N.A. Service code 19 · EIN 36-2085229 | Securities Custodian | $0 |
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.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $146,809 | $56,540+159.7% | $185,851-21.0% | $86,821+69.1% |
| Participation rate | 81.5% | 65.5%+16.0pp | 81.7%-0.2pp | 72.3%+9.2pp |
| Annual return | 16.38% | 118.20%-101.8pp | 122.11%-105.7pp | 97.94%-81.6pp |
| Employer contribution / active EE | $8,120 | $1,844+340.2% | $5,168+57.1% | $2,406+237.5% |
| Participant deferral / active EE | $5,826 | $2,555+128.0% | $5,569+4.6% | $4,132+41.0% |
| Admin fee / account holder | $342 | $150+128.4% | $16,245-97.9% | $170+101.5% |