Filings through .
Filed October 26, 2017
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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 98-1274359 | Indirect Investment Fees | $36,483 |
JUNTO OFFSHORE FUND LTD.6 years Service code 28 450 PARK AVENUE · NEW YORK, NY 10022 | Investment Management | $26,970 |
BANK OF AMERICA MERRIL LYNCH10+ years Filed as: MERILL LYNCH PIERCE FENNER & SMITH Service code 33 · EIN 13-5529190 | Securities brokerage | $14,519 |
YORK CREDIT OPPORTUNITIES UNIT TRUS11+ years Service code 28 | Investment Management | $10,601 |
Filed as: DAVIDSON KEMPNER Service code 28 520 MADISON AVE. , 30TH FLOOR · NEW YORK, NY 10022 | Investment Management | $6,722 |
5 funds of $250K or more; 7 lines in all, holding $9.6M of the plan's $13.7M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Short-Term Investment-Grade Fund Vanguard · Mutual fund | $5.3M | 55.9% |
| Farallon Equity Partners, LP Manager not matched · Other | $1.6M | 16.8% |
| Junto Offshore Fund Ltd. Manager not matched · Other | $1.3M | 13.7% |
| BlackRock BLF FedFund BlackRock · Mutual fund | $981K | 10.3% |
| Casdin Partners Offshore, Ltd. Manager not matched · Other | $261K | 2.7% |
| Blackrock Treasury Trust Fund BlackRock · Collective trust | $57K | 0.6% |
| York Credit Opportunities Unit Trust Manager not matched · Collective trust | $8K | <0.1% |
Dropped 6 funds.
| Fund | Year-end value |
|---|---|
| DroppedJunto Offshore Fund Ltd | $2.0M |
| DroppedGqg Partners Emerging Markets Equity Fund | $1.8M |
| DroppedWTC CIF II Select Leaders Portfolio 8,20 | $1.8M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
J. Grant Elman Usi Consulting Group Schedule SB | Schedule SB | Pro |
Annual investment return is in the bottom quintile of the peer cohort.
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.