Filings through .
Filed July 14, 2006 (most recent of 20 filings on file)
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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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $236,718 |
NEPC, LLC10+ years Service code 16 · EIN 26-1429809 | Consulting | $99,513 |
INSERO & CO. CPAS, LLP9 years Service code 10 · EIN 47-5324570 | Accounting | $51,900 |
HARTER SECREST & EMERY LLP10+ years Service code 29 · EIN 16-0766172 | Legal | $37,115 |
SIDLEY AUSTIN LLP10+ years Service code 29 · EIN 36-4474078 | Legal | $11,952 |
18 funds of $250K or more; 7 lines in all, holding $1.79B of the plan's $2.16B. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: T. Rowe Price Retirement, collective trust, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 14 vintages | $1.03B | 57.6% |
| Common/Colle ctive Trusts BlackRock Equity Index Fund GG BlackRock · Collective trust Index | $351M | 19.6% |
| Vanguard US T reasury Money Market Inv Vanguard · Money market | $222M | 12.4% |
| Blackrock Russell 2000 Index BlackRock · Collective trust Index | $97.2M | 5.4% |
| BlackRock US Debt Index Fund L BlackRock · Collective trust Index | $43.9M | 2.5% |
| BlackRock MSCI All Country World Index BlackRock · Collective trust Index | $43.2M | 2.4% |
| Fedfund BlackRock · Mutual fund | $418K | <0.1% |
Added 1 fund, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Short-Term Bond Index Fund Investor Shares | $323M |
| DroppedSelf-Directed Brokerage Account | $77.8M |
| AddedBlackRock MSCI All Country World Index | $43.2M |
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
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.