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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $110,399 |
Filed as: NORTHWESTERN MUTUAL INVESTMENT Service code 28 330 E KILBOURN AVE · MILWAUKEE, WI 53202 | Investment Management | $106,737 |
FROST BANK1 year Filed as: FROST NATIONAL BANK Service code 27 · EIN 74-6036463 | Advisory (Plan) | $60,000 |
Filed as: MERRILL LYNCH Service code 28 · EIN 13-5674085 | Investment Management | $12,747 |
AB FUNDS8+ years Filed as: ALLIANCE BERNSTEIN LP Service code 28 · EIN 40-6302077 | Investment Management | $10,270 |
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).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $173,024 | $82,188+110.5% | $125,401+38.0% | $64,829+166.9% |
| Participation rate | 100.0% | 77.9%+22.1pp | 82.4%+17.6pp | 71.5%+28.5pp |
| Annual return | -16.21% | 3.50%-19.7pp | 572.53%-588.7pp | 32.85%-49.1pp |
| Employer contribution / active EE | $8,398 | $3,617+132.1% | $4,816+74.4% | $2,507+234.9% |
| Participant deferral / active EE | $14,204 | $7,177+97.9% | $7,448+90.7% | $4,312+229.4% |
| Admin fee / account holder | $250 | $163+53.1% | $10,008-97.5% | $188+33.0% |