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| Provider | Service type | Compensation |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $126,078 |
26 funds of $250K or more; 23 lines in all, holding $61.6M of the plan's $64.1M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $33.3M | 54.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $13.7M | 22.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.5M | 5.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.7M | 2.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 2.2% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 2.0% |
| Fidelity Tot MK IP Fidelity (FMR) · Mutual fund | $1.1M | 1.8% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $946K | 1.5% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $824K | 1.3% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $698K | 1.1% |
Added 5 funds, dropped 5 funds.
| Fund | Year-end value |
|---|---|
| AddedPutnam Large CAP Value Fund Class R6 | $946K |
| AddedVanguard Federal Money Market Fund Investor Shares | $698K |
| DroppedJPMorgan Equity Income Fund Class R6 | $558K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
The auditor signed off without reservation. This is the cleanest opinion.