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| Provider | Service type | Compensation |
|---|---|---|
SMS RETIREMENT5 years Service code 11 · EIN 31-1140818 | Actuarial | $35,000 |
Filed as: FIDELITY BROKERAGE SERVICE LLC Service code 28 · EIN 04-3523439 | Investment Management | $17,034 |
Filed as: CLARK SCHAEFER HACKETT Service code 10 · EIN 31-0800053 | Accounting | $14,000 |
11 funds of $250K or more; 15 lines in all, holding $5.4M of the plan's $5.4M. From the 2024 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares Core S&P 500 ETF BlackRock · ETF Index | $845K | 15.6% |
| par or maturity value Cost Value Mutual Funds: JPMorgan Large Cap JPMorgan · Mutual fund | $515K | 9.5% |
| iShares Core S&P U.S. Value ETF BlackRock · ETF Index | $491K | 9.1% |
| Fidelity Government Cash Reserves Fidelity (FMR) · Money market | $399K | 7.4% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $361K | 6.7% |
| Thornburg Strategic Income Fund - Class R6 Thornburg · Mutual fund | $353K | 6.5% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $331K | 6.1% |
| Fidelity Total Bond Fund Fidelity Advisor Total Bond Fund: Class Z Fidelity (FMR) · Mutual fund | $305K | 5.6% |
| PIMCO Flexible Credit Inc FD Instl PIMCO (Allianz) · Mutual fund | $305K | 5.6% |
| Thornburg Ltd Term Inc R6 Thornburg · Mutual fund | $302K | 5.6% |
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 |
|---|---|---|
Mark Strakowski SMS Retirement Schedule SB | Schedule SB | Pro |
The auditor signed off without reservation. This is the cleanest opinion.