Filings through .
Filed August 8, 2006
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 | $95,452 |
27 funds of $250K or more; 19 lines in all, holding $267M of the plan's $269M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: Vanguard Target Retirement, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $94.3M | 35.3% |
| Galliard Stable Return Fund C Allspring · Mutual fund Possible retail class C | $26.9M | 10.1% |
| AllSpring AllSpring Enhanced Market CIT E2 Allspring · Collective trust | $25.9M | 9.7% |
| Vanguard U.S. Growth Fund Admiral Shares Vanguard · Mutual fund | $22.7M | 8.5% |
| American Balanced Fund R6 Manager not matched · Mutual fund | $11.9M | 4.4% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $11.7M | 4.4% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $11.4M | 4.3% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $11.1M | 4.2% |
| Wells Fargo Active Mid Cap US Equity Blend Allspring · Other | $9.5M | 3.6% |
| Cohen & Steers Realty Shares Inc. Institutional Cohen & Steers · Mutual fund | $9.1M | 3.4% |
Dropped 4 funds. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Small-Cap Index Fund Institutional Shares to Vanguard Small-Cap Index Fund Investor Shares | $10.3M to $11.7M |
| DroppedActive Mid Cap US Equity Blend | $10.1M |
| Share class changeCohen & Steers Institutional Realty Shares to Cohen & Steers Realty Shares Inc. Institutional | $9.7M to $9.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.