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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $69,071 |
CREATIVE PLANNING LLC1 year Service code 27 · EIN 20-3354970 | Advisory (Plan) | $33,750 |
MATRIX TRUST COMPANY2 years Filed as: MATRIX TRUCT COMPANY Service code 19 | Securities Custodian | $0 |
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 | $52,663 | $46,325+13.7% | $143,788-63.4% | $64,814-18.7% |
| Participation rate | 98.3% | 64.2%+34.1pp | 80.3%+18.0pp | 71.5%+26.8pp |
| Annual return | -15.39% | -10.05%-5.3pp | -0.03%-15.4pp | 32.84%-48.2pp |
| Employer contribution / active EE | $3,502 | $1,911+83.2% | $4,952-29.3% | $2,507+39.7% |
| Participant deferral / active EE | $5,083 | $2,647+92.0% | $5,638-9.8% | $4,310+17.9% |
| Admin fee / account holder | $140 | $154-9.2% | $14,675-99.0% | $188-25.6% |