Filings through .
Filed March 27, 2011
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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4 funds of $250K or more; 9 lines in all, holding $3.7M of the plan's $9.8M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Money Market Mutual Fund Manager not matched · Money market | $1.7M | 46.4% |
| Federated Hermes Government Obligations Advisor Fund Federated Hermes · Mutual fund | $659K | 17.9% |
| Neutral Income Fund, Class I Manager not matched · Mutual fund | $299K | 8.1% |
| PIMCO Income Fund Class I-2 PIMCO (Allianz) · Mutual fund | $295K | 8.0% |
| JPMorgan Hedged Equity Fund Class I JPMorgan · Mutual fund | $198K | 5.4% |
| BlackRock Systematic Multi-Strategy Fund Institutional Shares BlackRock · Mutual fund | $194K | 5.3% |
| iShares Floating Rate Bond ETF BlackRock · ETF Index | $155K | 4.2% |
| Pgim Ultra Short Bond ETF Prudential (PGIM) · ETF Index | $155K | 4.2% |
| Morgan Stanley Bank, N.A. Morgan Stanley · Other | $20K | 0.5% |
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMorgan Stanley | $1.9M |
| AddedFederated Hermes Government Obligations Advisor Fund | $659K |
| AddedNeutral Income Fund, Class I | $299K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.