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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $31,702 |
MATRIX TRUST COMPANY4 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
11 funds of $250K or more; 16 lines in all, holding $11.0M of the plan's $11.1M. From the 2024 filing. Recordkeeper: OneAmerica.
Target-date series: T. Rowe Price Retirement, mutual fund, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 5 vintages | $3.6M | 32.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.3M | 30.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $895K | 8.1% |
| Growth Fund OF America Class R-3 Capital Group · Mutual fund Possible retail class R3 | $720K | 6.5% |
| Janus Henderson Enterprise Fund Class S Janus Henderson · Mutual fund | $462K | 4.2% |
| Vanguard lnterm-Term Treasury Adm Vanguard · Mutual fund | $342K | 3.1% |
| OneAmerica Stable Value I Manager not matched · Insurance contract | $339K | 3.1% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $328K | 3.0% |
| Vanguard Windsor Fund Admiral Shares Vanguard · Mutual fund | $233K | 2.1% |
| Columbia Total Return Bond Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $233K | 2.1% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.