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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH RETIREMENT & BENEFIT Service code 27 · EIN 13-5674085 | Advisory (Plan) | $33,760 |
ASCENSUS LLC6 years Service code 15 · EIN 11-3665754 | Recordkeeping | $20,115 |
15 funds of $250K or more; 21 lines in all, holding $9.6M of the plan's $10.2M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: BlackRock LifePath Index, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $3.4M | 35.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $1.9M | 19.7% |
| Nyli Winslow Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund Possible retail class A | $1.2M | 12.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $490K | 5.1% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $453K | 4.7% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $443K | 4.6% |
| Hartford Core Equity Fund Class R6 Hartford Funds · Mutual fund Possible retail class A | $392K | 4.1% |
| John Hancock Disciplined Value Fund Class R6 John Hancock (Manulife) · Mutual fund Possible retail class A | $352K | 3.6% |
| Inflation-Adjusted Bond Fund R6 Class American Century · Mutual fund Possible retail class A | $299K | 3.1% |
| Money Market Fund Vanguard Vanguard · Money market | $218K | 2.3% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.