Filings through .
Filed January 6, 2016 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.10+ years Filed as: MILLIMAN,INC. Service code 15 · EIN 91-0675641 | Recordkeeping | $60,184 |
MORGAN STANLEY SMITH BARNEY10+ years Filed as: MORGAN STANLEY & CO. LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $28,136 |
MATRIX TRUST COMPANY9 years Service code 19 · EIN 75-3182674 | Securities Custodian | $11,656 |
21 funds of $250K or more; 17 lines in all, holding $28.2M of the plan's $29.0M. From the 2024 filing. Recordkeeper: Milliman.
Target-date series: T. Rowe Price Retirement, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $7.0M | 24.7% |
| Pioneer Pioneer Large Cap Growth Victory Capital · Other | $4.9M | 17.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.5M | 15.9% |
| Ixis Loomis Sayles Strategic Income Fund Natixis IM · Mutual fund | $1.7M | 6.2% |
| Vanguard Windsor Fund Vanguard · Mutual fund | $1.6M | 5.6% |
| Wilmington Trust CIT III Metlife Group Annuity Contract No.25554 MetLife · Insurance contract | $1.5M | 5.2% |
| T. Rowe Price Retirement Balanced Fund T. Rowe Price · Mutual fund | $1.1M | 4.0% |
| Nomura Small Cap Core Fund Macquarie / Nomura · Mutual fund | $1.1M | 4.0% |
| Pgim Jen Intl Opportunities Cl R6 Prudential (PGIM) · Mutual fund | $1.1M | 3.7% |
| Vanguard International Value Fund Investor Shares Vanguard · Mutual fund | $961K | 3.4% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.