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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GALLAGHER BENEFIT SERVICES Service code 11 · EIN 36-4291971 | Actuarial | $72,526 |
MORGAN STANLEY SMITH BARNEY9 years Filed as: MORGAN STANLEY Service code 27 200 WESTCHESTER AVE · PURCHASE, NY 10577 | Advisory (Plan) | $19,018 |
Filed as: MERRILL LYNCH Service code 27 · EIN 13-3180817 | Advisory (Plan) | $18,352 |
PENSION ASSURANCE LLP1 year Service code 10 · EIN 30-0840934 | Accounting | $12,500 |
6 funds of $250K or more; 15 lines in all, holding $8.3M of the plan's $13.0M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares Bitcoin Shs Ben Int BlackRock · ETF | $4.0M | 48.2% |
| iShares Core S&P 500 ETF BlackRock · ETF Index | $882K | 10.6% |
| Guggenheim Total Return Bond Fund Institutional Class Guggenheim · Mutual fund | $540K | 6.5% |
| Financial Invs Trust Alps Smith I Manager not matched · Mutual fund | $538K | 6.5% |
| BNY Mellon Global Fixed Income Fund Class I BNY · Mutual fund | $378K | 4.5% |
| Merrill Lynch Bank Deposit Program Manager not matched · Mutual fund | $265K | 3.2% |
| Schwab US Dividend Equity Charles Schwab · Mutual fund | $238K | 2.9% |
| Dimensaional ETF/u S Sm Cap ETF Manager not matched · ETF | $213K | 2.6% |
| iShares Core S&P Smallcap 600 ETF BlackRock · ETF | $213K | 2.6% |
| iShares Gold Trust Ishares New BlackRock · ETF | $202K | 2.4% |
Added 4 funds, dropped 9 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedLord Abbett Total Return Fund Class I | $2.5M |
| AddediShares Core S&P 500 ETF | $882K |
| ReplacedHighLord Abbett Short Duration Income CI I to Guggenheim Total Return Bond Fund Institutional Class | $634K to $540K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 71,097 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 |
|---|---|---|
Misty Lam, Ea, Mspa, Maaa Gallagher Benefit Services, Inc. Schedule SB | Schedule SB | Pro |
Annual investment return 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.