Filings through .
Filed December 22, 2020
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| Provider | Service type | Compensation |
|---|---|---|
US BANK11+ years Service code 21 · EIN 41-0417860 | Bank Trustee | $115,710 |
AON CONSULTING9 years Service code 11 · EIN 22-2232264 | Actuarial | $88,200 |
15 funds of $250K or more; 18 lines in all, holding $24.0M of the plan's $24.3M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab U.S. Large-Cap ETF Charles Schwab · Mutual fund | $9.0M | 37.3% |
| Baird Aggregate Bond Fund Baird · Mutual fund | $2.2M | 9.2% |
| Traded Funds Ishares Trust Core U.S. Aggregate Bond BlackRock · Collective trust Index | $1.9M | 7.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.7M | 7.2% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $1.4M | 5.8% |
| Nuveen Core Bond TIAA (Nuveen) · Mutual fund | $1.4M | 5.8% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $1.1M | 4.4% |
| Janus Henderson Overseas Fund Janus Henderson · Mutual fund | $795K | 3.3% |
| Voya Intermediate Bond Fund Class R6 Voya · Mutual fund | $784K | 3.3% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund Index | $754K | 3.1% |
Added 2 funds, dropped 3 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| AddedMFS International Diversification Fund R6 | $1.1M |
| ReplacedHighInvesco International Equity Fund to Janus Henderson Overseas Fund | $634K to $795K |
| AddedVoya Intermediate Bond Fund Class R6 | $784K |
Stable value and insurance contract lines, renames and class changes are not counted.
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 |
|---|---|---|
Andrew J. Witte 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.