Filings through .
Filed July 21, 2021
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MATRIX Service code 13 · EIN 75-3182674 | Contract Administrator | $2,680 |
27 funds of $250K or more; 35 lines in all, holding $58.5M of the plan's $60.4M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Income Fund OF America Class R-6 Capital Group · Mutual fund | $22.2M | 37.9% |
| Amcap Fund Class R-6 Capital Group · Mutual fund | $8.2M | 14.1% |
| Ishares MSCI USA Value Fund BlackRock · ETF Index | $3.4M | 5.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 5.4% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $2.7M | 4.7% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $2.4M | 4.2% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $2.3M | 4.0% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 3.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 2.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 2.0% |
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.