Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
SEI INVESTMENTS11+ years Filed as: SEI INVESTMENTS COMPANY Service code 21 · EIN 23-1707341 | Bank Trustee | $381,078 |
BUCK GLOBAL, LLC9 years Service code 11 · EIN 13-3954297 | Actuarial | $117,279 |
ERNST & YOUNG LLP1 year Service code 10 · EIN 34-6565596 | Accounting | $0 |
11 funds hold $49.0M of the plan's $48.1M. From the 2025 filing. Recordkeeper: SEI.
| Fund | Dollars | % of funds% |
|---|---|---|
| SEI Long Duration Fund SEI · Mutual fund Recordkeeper's own fund | $17.5M | 35.6% |
| Siit World Equity Ex-Us Fund - Class A SEI · Mutual fund Recordkeeper's own fund | $6.7M | 13.7% |
| SEI Core Property Collective Investment Trust SEI · Collective trust Recordkeeper's own fund | $4.2M | 8.6% |
| SEI Structured Credit Collective Fund SEI · Collective trust Recordkeeper's own fund | $3.9M | 7.9% |
| SEI Dynamic Asset Allocation Fund SEI · Mutual fund Recordkeeper's own fund | $3.9M | 7.9% |
| SEI Special Situations Collective Fund SEI · Collective trust Recordkeeper's own fund | $3.9M | 7.9% |
| SEI Large Cap Fund SEI · Mutual fund Recordkeeper's own fund | $2.7M | 5.6% |
| SEI Large Cap Index Fund SEI · Mutual fund IndexRecordkeeper's own fund | $2.7M | 5.6% |
| SEI High Yield Bond Fund SEI · Mutual fund Recordkeeper's own fund | $1.6M | 3.2% |
| SEI Emerging Mrkts Debt Fund SEI · Mutual fund Recordkeeper's own fund | $1.2M | 2.4% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Steven Schoenfelder 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.
The auditor signed off without reservation. This is the cleanest opinion.