Filings through .
Filed March 6, 1996
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MG TRUST COMPANY DBA MATRIX TRUST C Service code 62 · EIN 75-3182674 | Soft dollars commissions; Float revenue | $58,725 |
RBC WEALTH MANAGEMENT5 years Service code 27 · EIN 41-1416330 | Advisory (Plan) | $12,932 |
Service code 37 · EIN 04-2647786 | Loan Processing | $11,035 |
21 funds of $250K or more; 18 lines in all, holding $18.6M of the plan's $18.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 43% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $8.0M | 43.2% |
| Guaranteed Fixed Int. Fund A5 Manager not matched · Insurance contract | $1.4M | 7.3% |
| American Funds American Balance R6 Capital Group · Mutual fund | $1.3M | 7.2% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $1.2M | 6.2% |
| American Funds Capital Group · Mutual fund | $1.1M | 6.1% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $937K | 5.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $749K | 4.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $707K | 3.8% |
| or Similar Party Par or Maturity Value Manager not matched · Mutual fund | $695K | 3.7% |
| JPMorgan Core Bond Fund Class R6 JPMorgan · Mutual fund | $529K | 2.8% |
Added 4 funds, dropped 3 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds American Balance R6 | $1.3M |
| DroppedCost Value Mutual Funds: American Fund | $1.2M |
| DroppedBlackrock Mid Cap Growth Equity Portfolio | $814K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.