Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY - SMITH BARNEY Service code 15 · EIN 11-3658445 800 EAST 96 ST., STE 400 · INDIANAPOLIS, IN 46240 | Recordkeeping | $406,926 |
BRIDGEWAY3 years Service code 15 · EIN 52-1796473 3000 SOUTH LENOLA RD · MAPLE SHADE, NJ 08052 | Recordkeeping | $111,705 |
LARRY MURRAY11+ years Service code 14 · EIN 47-0469477 10334 ELLISON CIR · OMAHA, NE 68134 | Plan Administrator | $74,365 |
FIDUCIARY MANAGEMENT, INC.11+ years Filed as: FIDUCIARY MANAGEMENT Service code 28 · EIN 39-1346018 100 E WISCONSIN AVE 2200 · MILWAUKEE, WI 53202 | Investment Management | $71,553 |
BLACKROCK5 years Service code 28 · EIN 95-4766779 | Investment Management | $53,210 |
IRENE MARQUEZ3 years Service code 30 · EIN 47-0469477 10334 ELLISON CIR · OMAHA, NE 68134 | Employee (plan) | $51,903 |
MILLIMAN, INC.11+ years Filed as: MILLIMAN Service code 11 · EIN 47-0675641 71 S WACKER DR 31ST FLOOR · CHICAGO, IL 60606 | Actuarial | $47,648 |
SYDNEY BARTON3 years Service code 30 · EIN 47-0469477 10334 ELLISON CIR · OMAHA, NE 68134 | Employee (plan) | $46,908 |
TRACEY PRIEFERT1 year Service code 30 · EIN 47-0469477 10334 ELLISON CIR · OMAHA, NE 68134 | Employee (plan) | $41,948 |
DEBOER & ASSOCIATES, PC11+ years Service code 10 · EIN 47-0836395 17330 WRIGHT ST. STE. 100 · OMAHA, NE 68130 | Accounting | $41,735 |
18 funds of $250K or more; 42 lines in all, holding $56.1M of the plan's $170M. From the 2025 filing. Recordkeeper: Morgan Stanley.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard S&P 500 ETF Vanguard · ETF Index | $10.0M | 17.9% |
| Vanguard Ftse Emerging Markets Vanguard · Mutual fund | $9.0M | 16.0% |
| Blackstone Infrastructure Partners Fund Blackstone · Mutual fund | $6.9M | 12.4% |
| Quantity Ishares Short Duration Bo BlackRock · ETF Index | $6.2M | 11.0% |
| Victory Trivint Intl Sml Cap I Victory Capital · Mutual fund | $5.7M | 10.2% |
| Intercontinental Real Estate Fund Manager not matched · Mutual fund | $4.6M | 8.2% |
| Investment Partnerships: Richmond - ProLoan Bond Fund Manager not matched · Mutual fund | $4.5M | 8.0% |
| Morgan Stanley Private Bank Morgan Stanley · Other Recordkeeper's own fund | $1.8M | 3.2% |
| First Citiz Bancshares A (Fcnca) Manager not matched · Other | $573K | 1.0% |
| State Street SPDR Bloomberg State Street (SSgA) · ETF Index | $509K | 0.9% |
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Ftse Emerging Markets | $9.0M |
| AddedBlackstone Infrastructure Partners Fund | $6.9M |
| DroppedLM Martin Currie Smash Ser EM | $2.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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 71,410 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 |
|---|---|---|
Joel E. Stewart Milliman, Inc. Schedule MB | Schedule MB | 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.