Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY Service code 19 1 NEW YORK PLAZA · NEW YORK, NY 10004 | Securities Custodian | $186,497 |
BUCK GLOBAL, LLC8 years Service code 11 · EIN 13-3954297 11 STANWIX STREET, SUITE 700 · PITTSBURGH, PA 15222 | Actuarial | $31,976 |
COMERICA BANK11+ years Service code 21 · EIN 42-1741646 411 W. LAFAYETTE · DETROIT, MI 48226 | Bank Trustee | $27,951 |
7 funds of $250K or more; 10 lines in all, holding $10.3M of the plan's $63.7M. From the 2025 filing. Recordkeeper: Morgan Stanley.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Ttl Wrld Stk Indx Vanguard · Mutual fund Index | $4.0M | 38.7% |
| Private Credit Fund Manager not matched · Mutual fund | $1.6M | 16.0% |
| Apollo Debt Bdc - Class I Apollo · Other | $1.6M | 15.9% |
| Hps Corp Lending Fund - I Manager not matched · Collective trust | $1.5M | 14.4% |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF State Street (SSgA) · ETF Index | $503K | 4.9% |
| iShares Edge MSCI Min Vol Gbl BlackRock · ETF | $502K | 4.9% |
| Blackstone Private Credit Fund Blackstone · Mutual fund | $256K | 2.5% |
| Ares Strategic Income Fund Ares · Mutual fund | $157K | 1.5% |
| Oaktree Strategic Credit Fund Manager not matched · Mutual fund | $118K | 1.1% |
| Starwood Capital Starwood Real Estate Income Trust Capital Group · Other | $19K | 0.2% |
Added 2 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedVanguard Ttl Wrld Stk Indx | $4.0M |
| DroppedJanus Henderson AAA CLO ETF | $1.6M |
| DroppedFederated Hermes Short-Term Income Fund | $1.6M |
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.
| Actuary | Schedule | Address, phone |
|---|---|---|
David R Jarrett Buck Global LLC Schedule SB | Schedule SB | Pro |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.