Filings through .
Filed October 18, 2004
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
AON CONSULTING3 years Filed as: AON CONSULTING INC. Service code 11 · EIN 22-2232264 | Actuarial | $743,834 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 19 · EIN 26-4310844 | Securities Custodian | $236,382 |
14 funds of $250K or more; 35 lines in all, holding $22.6M of the plan's $48.9M. From the 2025 filing. Recordkeeper: Morgan Stanley.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth ETF Vanguard · ETF Index | $4.0M | 17.5% |
| DoubleLine Total Return Bond Fund DoubleLine · Mutual fund | $2.1M | 9.3% |
| iShares Core MSCI International Developed Markets ETF BlackRock · ETF Index | $1.8M | 8.1% |
| Hps Corp Lending Fund - I Manager not matched · Collective trust | $1.8M | 7.9% |
| Spf Securitized Products Fund Ltd Class A Tranche Manager not matched · Mutual fund | $1.8M | 7.9% |
| Vanguard Value ETF Vanguard · ETF Index | $1.7M | 7.6% |
| Capital Group International Equity ETF Share class Capital Group · ETF Index | $1.7M | 7.3% |
| KKR FS Income Trust Class I KKR · Other | $1.6M | 7.2% |
| Columbia Trust Dividend Income Fund MS Ameriprise (Columbia Threadneedle) · Collective trust | $1.5M | 6.5% |
| Blackstone Infrastructure (TE) LP (Bxinfra) Blackstone · Other | $1.1M | 5.0% |
Added 3 funds, dropped 4 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Long-Term Treasury ETF | $6.5M |
| DroppedPartners Group Private Equity (Master Fund) LLC Limited Partnerships | $3.2M |
| DroppedSpf Securitized Products Fund Ltd Class A Tranche Limited Partnerships | $3.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 |
|---|---|---|
Mitzi M. Silverstein Aon Consulting, Inc. 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.