Filings through .
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $3,200 |
16 funds of $250K or more; 20 lines in all, holding $20.3M of the plan's $30.0M. From the 2024 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $6.8M | 33.6% |
| AB High Income Fund A GM AllianceBernstein · Mutual fund | $1.7M | 8.4% |
| Putman Stable Value Fund Manager not matched · Stable value Stable value | $1.6M | 7.7% |
| AB Large CAP Growth Fund INC Class A AllianceBernstein · Mutual fund Possible retail class A | $1.3M | 6.3% |
| Primecap Odyssey Grth FD GM Manager not matched · Mutual fund | $1.3M | 6.2% |
| Lazard Intl Strtg cl open GM Lazard · Mutual fund | $1.2M | 5.7% |
| Columbia Select Lgge Cap A GM Ameriprise (Columbia Threadneedle) · Mutual fund | $1.1M | 5.5% |
| Victory Sycamore Est Val FD GM Victory Capital · Mutual fund | $734K | 3.6% |
| Primecap Odyssey Growth Fund Manager not matched · Mutual fund | $700K | 3.4% |
| Lord Abbett Srt Duration GM Lord Abbett · Mutual fund | $631K | 3.1% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.