Filed April 27, 2016
Total covered: 12 employees
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $36,148 |
MORGAN STANLEY SMITH BARNEY6+ years Filed as: MORGAN STANLEY GLOBAL BANKING OPS Service code 27 1300 THAMES STREET WHARF, 4TH FLOOR · BALTIMORE, MD 212319907 | Advisory (Plan) | $15,000 |
WIPFLI LLP5 years Filed as: WIPFLI, LLP Service code 10 · EIN 39-0758449 | Accounting | $13,350 |
BMO HARRIS BANK NA6+ years Service code 19 · EIN 36-2085229 | Securities Custodian | $0 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $104,124 | $185,342-43.8% | $111,303-6.5% | $86,813+19.9% |
| Participation rate | 93.7% | 81.0%+12.7pp | 77.3%+16.3pp | 72.3%+21.4pp |
| Annual return | 16.68% | 500.80%-484.1pp | 54.66%-38.0pp | 97.93%-81.2pp |
| Employer contribution / active EE | $723 | $2,246-67.8% | $2,731-73.5% | $2,406-69.9% |
| Participant deferral / active EE | $2,190 | $4,458-50.9% | $4,487-51.2% | $4,131-47.0% |
| Admin fee / account holder | $103 | $255-59.6% | $7,966-98.7% | $170-39.1% |