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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 26-4310632 500 LEE STREET, STE 300 · CHARLESTON, WV 25323 | Advisory (Plan) | $139,815 |
UNITED HEALTHCARE11+ years Filed as: UMR Service code 13 · EIN 39-1995276 230 LEXINGTON GREEN CIR · LEXINGTON, KY 40503 | Contract Administrator | $40,384 |
FRANK N HESTAND CPA PSC11+ years Service code 10 · EIN 61-1336870 261 REGENCY CIRCLE · LEXINGTON, KY 40503 | Accounting | $12,000 |
OSBORN, CARREIRO & ASSOCIATES, INC.11+ years Filed as: OSBORNE CARRIERO & ASSOCIATES Service code 11 · EIN 71-0631123 124 WEST CAPITOL,STE 1690 · LITTLE ROCK, AR 72201 | Actuarial | $12,000 |
GENESIS ASSET MANAGERS LLP8 years Filed as: GENESIS BENEFIT SOLUTIONS INC Service code 17 7007 GRAHAM RD. 208 · INDIANAPOLIS, IN 46220 | Pension Consulting | $5,430 |
13 funds of $250K or more; 90 lines in all, holding $24.2M of the plan's $47.4M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vaguard Growth ETF Manager not matched · ETF Index | $5.9M | 24.4% |
| Ishares Core MSCI Int Devp Mar BlackRock · ETF Index | $2.7M | 11.2% |
| Real Estate Funds FS Credit REIT Manager not matched · Mutual fund | $2.1M | 8.6% |
| Ishares Core US Aggregate BlackRock · ETF Index | $1.8M | 7.5% |
| Multi-Strategy Funds Ironwood Instit MS LLC Manager not matched · Mutual fund | $1.8M | 7.4% |
| Trust Funds Apollo Debt BDC Class I Apollo · Collective trust | $1.3M | 5.3% |
| Bats: Mortgage Total Return Series BlackRock · Mutual fund | $1.1M | 4.3% |
| Skybridge Mul-Advisor Manager not matched · Other | $1.0M | 4.3% |
| Ishares Core MSCI Emerging BlackRock · ETF Index | $876K | 3.6% |
| FS Multi Strategy Altern Manager not matched · Other | $767K | 3.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppediShares Core MSCI Emerging Markets ETF | $881K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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 |
|---|---|---|
Paul Stephen Osborn Osborn Carriero & Associates, Inc. Schedule MB | Schedule MB | Pro |
Employer contribution per participant is in the bottom quintile of the peer cohort.
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.