Filings through .
Filed December 2, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
AON CONSULTING1 year Filed as: AON CONSULTING INC Service code 11 · EIN 22-2232264 | Actuarial | $40,634 |
Filed as: FIDELITY MANAGEMENT TRUST CO Service code 14 · EIN 04-2723880 | Plan Administrator | $8,336 |
CLIFTONLARSONALLEN LLP1 year Service code 10 · EIN 41-0746749 | Accounting | $5,565 |
11 funds hold $48.2M of the plan's $76.7M. From the 2024 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Investment Cost Value Pekin Life Insurance Company Deposit A Manager not matched · Insurance contract | $21.1M | 43.7% |
| Fund (Pension Benefits) Pekin Life Insurance Company Manager not matched · Insurance contract | $20.6M | 42.9% |
| Equity Manager not matched · Other | $2.5M | 5.2% |
| Apollo Equity Apollo · Other | $661K | 1.4% |
| Equity Goldman Sachs · Mutual fund | $573K | 1.2% |
| Equity Manager not matched · Insurance contract | $534K | 1.1% |
| Equity Fund BlackRock · Mutual fund | $513K | 1.1% |
| Philip Morris Intl Manager not matched · Other | $487K | 1.0% |
| Fund (Health Benefits) Schwab Advisor Cash Reserves Charles Schwab · Money market | $465K | 1.0% |
| US Bancorp Manager not matched · Other | $387K | 0.8% |
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 |
|---|---|---|
Julie Maller Aon Consulting, Inc. Schedule SB | Schedule SB | Pro |
Annual investment return is in the bottom quintile of the peer cohort.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.