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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH RETIRE & BENEFIT SVCS Service code 27 · EIN 13-5674085 | Advisory (Plan) | $114,555 |
ASCENSUS LLC8 years Service code 15 · EIN 11-3665754 | Recordkeeping | $78,962 |
40 funds of $250K or more; 47 lines in all, holding $56.9M of the plan's $57.0M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: American Funds Target Date, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $13.4M | 23.5% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $9.7M | 17.1% |
| American Funds Growth Fund of Amer R6 0 Capital Group · Mutual fund | $5.8M | 10.2% |
| iShares U.S. Aggregate Bond Index K 0 BlackRock · ETF Index | $2.4M | 4.2% |
| Alger Alger Capital Appreciation Z Manager not matched · Other | $2.0M | 3.5% |
| THE Hartford Dividend AND Growth Fund Class R6 Hartford Funds · Mutual fund | $1.8M | 3.2% |
| Invesco Stable Value Retirement CL1 0 Invesco · Insurance contract | $1.6M | 2.8% |
| MFS Massachusetts Investors Trust R6 0 MFS (Sun Life) · Mutual fund | $1.6M | 2.8% |
| BlackRock Capital Appreciation Instl 0 BlackRock · Mutual fund | $1.5M | 2.7% |
| American Eupac Fund R6 Manager not matched · Mutual fund | $1.4M | 2.5% |
Added 23 funds, dropped 3 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddediShares S&P 500 Index Fund Class K Shares | $9.7M |
| AddedAmerican Funds Growth Fund of Amer R6 0 | $5.8M |
| DroppedMFS | $5.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 4 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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.