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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $206,977 |
FIDUCIENT ADVISORS LLC1 year Filed as: FIDUCIENT ADVISORS Service code 27 · EIN 36-4001764 | Advisory (Plan) | $47,489 |
MORGAN STANLEY SMITH BARNEY8+ years Service code 28 5565 GLENRIDGE CONNECTOR NE · ATLANTA, GA 30342 | Investment Management | $27,977 |
TD AMERITRADE, INC.1 year Filed as: TD AMERITRADE Service code 28 · EIN 47-0533629 | Investment Management | $9,677 |
Filed as: MERRILL LYNCH Service code 28 · EIN 13-2859641 | Investment Management | $9,025 |
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $287,360 | $82,188+249.6% | $125,401+129.2% | $64,829+343.3% |
| Participation rate | 96.9% | 77.9%+19.0pp | 82.4%+14.5pp | 71.5%+25.4pp |
| Annual return | -16.06% | 3.50%-19.6pp | 572.53%-588.6pp | 32.85%-48.9pp |
| Employer contribution / active EE | $7,055 | $3,617+95.0% | $4,816+46.5% | $2,507+181.4% |
| Participant deferral / active EE | $14,342 | $7,177+99.8% | $7,448+92.5% | $4,312+232.6% |
| Admin fee / account holder | $252 | $163+54.6% | $10,008-97.5% | $188+34.4% |