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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $73,201 |
Filed as: NORTHWESTERN MUTUAL INVESTMENT Service code 28 330 E KILBOURN AVE · MILWAUKEE, WI 53202 | Investment Management | $53,031 |
AB FUNDS7+ years Filed as: ALLIANCE BERNSTEIN LP Service code 28 · EIN 40-6302077 | Investment Management | $7,332 |
BMO HARRIS BANK NA7+ years Service code 19 · EIN 36-2085229 | Securities Custodian | $0 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $231,609 | $104,336+122.0% | $159,495+45.2% | $86,828+166.7% |
| Participation rate | 100.0% | 77.7%+22.3pp | 82.8%+17.2pp | 72.3%+27.7pp |
| Annual return | 19.10% | 26.32%-7.2pp | 263.72%-244.6pp | 97.95%-78.9pp |
| Employer contribution / active EE | $8,444 | $3,451+144.7% | $4,831+74.8% | $2,406+250.9% |
| Participant deferral / active EE | $13,190 | $6,837+92.9% | $7,354+79.4% | $4,132+219.2% |
| Admin fee / account holder | $158 | $172-8.1% | $10,804-98.5% | $170-6.7% |