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| Provider | Service type | Compensation |
|---|---|---|
OCTOBER THREE CONSULTING LLC7 years Service code 11 · EIN 27-1175487 | Actuarial | $61,847 |
MORGAN STANLEY SMITH BARNEY10+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-2655998 | Investment Management | $36,593 |
FIRST STATE TRUST COMPANY7 years Service code 21 · EIN 13-3124172 | Bank Trustee | $7,818 |
6 funds of $250K or more; 20 lines in all, holding $4.5M of the plan's $7.4M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Total mutual funds Manager not matched · Mutual fund | $2.1M | 46.3% |
| iShares Core S&P 500 ETF BlackRock · ETF Index | $521K | 11.6% |
| Artisan International Value Advisor Artisan Partners · Other | $439K | 9.8% |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity (FMR) · Mutual fund | $408K | 9.1% |
| iShares Russell Top 200 ETF BlackRock · ETF Index | $296K | 6.6% |
| Vanguard Value ETF Vanguard · ETF Index | $289K | 6.4% |
| mm. Total Manager not matched · Money market | $138K | 3.1% |
| Mutual Funds Federated Investors Federated Hermes · Mutual fund | $121K | 2.7% |
| Morgan Stanley Bank Deposit Morgan Stanley · Other | $115K | 2.6% |
| O'Reilly Automotive Manager not matched · Other | $24K | 0.5% |
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 |
|---|---|---|
Kyle Severt, Asa, Ea October Three Consulting LLC Schedule SB | Schedule SB | Pro |
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.