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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $52,193 |
Filed as: MERRILL LYNCH Service code 26 2320 E. BIDWELL STREET, SUITE 100 · FOLSOM, CA 95630 | Advisory (Participants) | $45,222 |
BEACON POINTE ADVISORS LLC5 years Filed as: BEACON POINTE ADVISORS, LLC Service code 26 · EIN 68-0488677 | Advisory (Participants) | $32,977 |
UBS FINANCIAL SERVICES INC2 years Filed as: UBS FINANCIAL SERVICES Service code 26 · EIN 13-2638166 | Advisory (Participants) | $20,408 |
Service code 26 · EIN 81-2550846 | Advisory (Participants) | $17,996 |
PACIFIC FINANCIAL GROUP, INC6 years Service code 26 977 108TH AVENUE · NE BELLEVUE, WA 98004 | Advisory (Participants) | $17,360 |
WELLS FARGO BANK, N.A.7 years Filed as: WELLS FARGO ADVISORS LLC Service code 26 · EIN 72-1560834 | Advisory (Participants) | $13,698 |
MATRIX TRUST COMPANY6 years Service code 18 · EIN 75-3182674 | Custodial (securities); Float revenue... | $0 |
MATRIX TRUST COMPANY5 years Filed as: MSCS FIN SERVICES DIV OF BROADRIDGE Service code 59 · EIN 33-1151291 | Shareholder Servicing | $0 |
MATRIX TRUST COMPANY6 years Filed as: MSCS FINANCIAL SERVICES Service code 59 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $478,254 | $84,499+466.0% | $125,391+281.4% | $66,949+614.4% |
| Participation rate | 96.9% | 76.4%+20.5pp | 82.4%+14.5pp | 69.8%+27.1pp |
| Annual return | -13.90% | -8.49%-5.4pp | 572.41%-586.3pp | 1.57%-15.5pp |
| Employer contribution / active EE | $22,979 | $3,554+546.6% | $4,816+377.2% | $2,545+802.8% |
| Participant deferral / active EE | $12,178 | $6,785+79.5% | $7,448+63.5% | $4,239+187.3% |
| Admin fee / account holder | $961 | $685+40.3% | $10,009-90.4% | $594+61.9% |