Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
US BANK10+ years Filed as: US BANK NATIONAL ASSOCIATION Service code 19 · EIN 39-1939072 | Securities Custodian | $37,276 |
7 funds of $250K or more; 19 lines in all, holding $6.7M of the plan's $6.7M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab U.S. Large-Cap ETF Charles Schwab · ETF Index | $2.3M | 33.9% |
| Baird Aggregate Bond Fund Institutional Baird · Mutual fund | $700K | 10.5% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $578K | 8.6% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $446K | 6.7% |
| Nuveen Core Bond Fund Class R6 TIAA (Nuveen) · Mutual fund | $446K | 6.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $429K | 6.4% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $268K | 4.0% |
| Voya Intermediate Bond Fund Class R6 Voya · Mutual fund | $249K | 3.7% |
| Cohen & Steers Institutional Realty Shares Cohen & Steers · Mutual fund | $200K | 3.0% |
| Janus Henderson Overseas Fund Class N Janus Henderson · Mutual fund | $196K | 2.9% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedMFS International Diversification Fund R6 | $268K |
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 |
|---|---|---|
Robert H. Danesh Harper Danesh 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.