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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $219,928 |
MORGAN STANLEY SMITH BARNEY7+ years Service code 28 5565 GLENRIDGE CONNECTOR NE · ATLANTA, GA 30342 | Investment Management | $40,844 |
Service code 28 · EIN 52-1499373 | Investment Management | $32,155 |
PRIVATE ADVISOR GROUP LLC3 years Filed as: PRIVATE ADVISOR GROUP, LLC Service code 28 · EIN 27-3463733 | Investment Management | $10,392 |
BMO HARRIS BANK NA7+ years Filed as: BMO HARRIS BANK N.A. Service code 19 · EIN 36-2085229 | Securities Custodian | $0 |
BMO HARRIS BANK NA6 years Filed as: BMO HARRIS BANK, N.A. Service code 19 | Securities Custodian | $0 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $365,834 | $104,336+250.6% | $159,495+129.4% | $86,828+321.3% |
| Participation rate | 96.0% | 77.7%+18.3pp | 82.8%+13.1pp | 72.3%+23.7pp |
| Annual return | 14.38% | 26.32%-11.9pp | 263.72%-249.3pp | 97.95%-83.6pp |
| Employer contribution / active EE | $6,044 | $3,451+75.1% | $4,831+25.1% | $2,406+151.2% |
| Participant deferral / active EE | $12,989 | $6,837+90.0% | $7,354+76.6% | $4,132+214.3% |
| Admin fee / account holder | $259 | $172+50.5% | $10,804-97.6% | $170+52.8% |