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| Provider | Service type | Compensation |
|---|---|---|
MATRIXTRUST11+ years Filed as: MATRIX SETTLEMENT AND CLEARANCE SER Service code 19 · EIN 75-3182674 717 17TH STREET, SUITE 1300 · DENVER, CO 80202 | Securities Custodian | $38,405 |
CALIFORNIA PENSION ADMIN11+ years Service code 15 · EIN 95-2792979 1 ORCHARD ROAD STE 220 · LAKE FOREST, CA 92630 | Recordkeeping | $32,435 |
16 funds of $250K or more; 11 lines in all, holding $54.5M of the plan's $68.2M. From the 2025 filing. Recordkeeper: California Pension Admin.
Target-date series: Vanguard Target Retirement, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $22.3M | 41.0% |
| Vanguard Growth and Income Fund Admiral Shares Vanguard · Mutual fund | $10.0M | 18.3% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $8.1M | 14.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.0M | 14.7% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $4.7M | 8.7% |
| BlackRock Advantage SmlCap Ins BlackRock · Mutual fund | $357K | 0.7% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $335K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $237K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares Vanguard · Mutual fund Index | $210K | 0.4% |
| American Funds EuroPacific Gro Capital Group · Mutual fund | $195K | 0.4% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.