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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MATRIX TRUST COMPANY Service code 18 · EIN 75-3182674 | Custodial (securities); Custodial (ot... | $7,716 |
16 funds hold $18.9M of the plan's $19.5M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 7 vintages | $4.9M | 25.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.3M | 17.6% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $2.9M | 15.6% |
| Goldman Sachs Stable Value Institutional Fund - Class 1 Goldman Sachs · Stable value Stable value | $2.1M | 10.9% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $1.8M | 9.7% |
| PIMCO RAE US Small Fund Institutional Class PIMCO (Allianz) · Mutual fund | $951K | 5.0% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $738K | 3.9% |
| Mid Cap Growth R6 Manager not matched · Mutual fund | $701K | 3.7% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $387K | 2.1% |
| Franklin Small CAP Growth Fund Class R6 Franklin Templeton · Mutual fund | $363K | 1.9% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Employer contribution per participant is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.