Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MATRIX TRUST COMPANY Service code 14 · EIN 75-3182674 | Plan Administrator | $15,211 |
11 funds hold $915K of the plan's $970K. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $493K | 53.8% |
| Vanguard S&P 500 ETF Vanguard · ETF Index | $132K | 14.4% |
| Victory Capital Victoryshares Short Term Bond ETF Victory Capital · ETF Index | $119K | 13.0% |
| American American High-Income Trust Capital Group · Collective trust | $78K | 8.5% |
| BlackRock Russell BlackRock · ETF Index | $47K | 5.2% |
| iShares MSCI Intl Quality Factor ETF BlackRock · ETF Index | $36K | 3.9% |
| Schwab U.S. Aggregate Bond Index Fund Charles Schwab · Mutual fund Index | $5K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $5K | 0.5% |
| Matrix money market account Manager not matched · Money market | $2K | 0.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $168 | <0.1% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.