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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $64,528 |
MONETA GROUP LLC6 years Service code 27 · EIN 20-1903821 | Advisory (Plan) | $53,996 |
WITHUMSMITH+BROWN, PC7 years Filed as: RUBIN BROWN LLP Service code 10 · EIN 43-0765316 | Accounting | $20,400 |
CHARLES SCHWAB & CO., INC.8 years Filed as: CHARLES SCHWAB BANK Service code 19 | Securities Custodian | $14,287 |
CHARLES SCHWAB & CO., INC.7 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $0 |
14 funds of $250K or more; 17 lines in all, holding $34.1M of the plan's $34.7M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Matrix Trust Company Retirement Advocate Moderate Manager not matched · Collective trust | $9.8M | 28.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.2M | 15.3% |
| Matrix Trust Company Retirement Advocate Moderate Aggressive Manager not matched · Collective trust | $4.2M | 12.2% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $3.2M | 9.4% |
| Matrix Trust Company Retirement Advocate Aggressive Fund Manager not matched · Collective trust | $2.3M | 6.7% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $2.0M | 5.9% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $1.9M | 5.6% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $1.2M | 3.4% |
| Small Cap Growth Equity Fund T. Rowe Price · Mutual fund | $942K | 2.8% |
| JPMorgan Mid Cap Value Fund Class L JPMorgan · Mutual fund | $728K | 2.1% |
Added 1 fund. Moved 3 funds from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustRetirement Advocate Moderate Fund to Matrix Trust Company Retirement Advocate Moderate | $8.4M to $9.8M |
| Mutual fund to collective trustRetirement Advocate Moderate Aggressive Fund to Matrix Trust Company Retirement Advocate Moderate Aggressive | $3.3M to $4.2M |
| Mutual fund to collective trustRetirement Advocate Moderate Conservative Fund to Matrix Trust Company Retirement Advocate Moderate Conservative | $582K to $638K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.