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| Provider | Service type | Compensation |
|---|---|---|
ROGERS WEALTH GROUP, INC.10+ years Service code 15 1330 SUMMIT AVENUE · FORT WORTH, TX 76102 | Recordkeeping | $268,636 |
Filed as: MATRIX TRUST COMPAY Service code 18 · EIN 75-3182674 | Custodial (securities); Trustee (bank... | $15,923 |
11 funds of $250K or more; 12 lines in all, holding $40.4M of the plan's $78.6M. From the 2025 filing. Recordkeeper: Rogers Wealth Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $12.6M | 31.2% |
| Nuveen S&P 500 Stock Index TIAA (Nuveen) · Mutual fund Index | $7.1M | 17.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.1M | 15.2% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $5.2M | 13.0% |
| StarTrack Retirement Income Fund Manager not matched · Mutual fund | $2.3M | 5.6% |
| BNY Mellon Smallcap Stock Index Fund Class I BNY · Mutual fund Index | $2.0M | 4.9% |
| Nuveen International Equity Index Fund TIAA (Nuveen) · Mutual fund Index | $1.6M | 4.0% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 3.2% |
| American Funds Capital Group · Mutual fund | $949K | 2.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $781K | 1.9% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.