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| Provider | Service type | Compensation |
|---|---|---|
MATRIX TRUST COMPANY5 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
12 funds of $250K or more; 21 lines in all, holding $17.0M of the plan's $17.3M. From the 2024 filing. Recordkeeper: OneAmerica.
Target-date series: American Funds Target Date, mutual fund, 75% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $12.7M | 74.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 6.8% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $569K | 3.3% |
| MID CAP Value Fund R6 Class American Century · Mutual fund | $558K | 3.3% |
| Fidelity Growth & Income Portfolio Fidelity (FMR) · Mutual fund | $283K | 1.7% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $245K | 1.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $223K | 1.3% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $171K | 1.0% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $167K | 1.0% |
| Intermediate-term bond fund Victory Capital · Mutual fund | $112K | 0.7% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.