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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER & SMI Service code 99 · EIN 13-5674085 | Other Fees | $139,999 |
Service code 13 · EIN 35-0472300 | Contract Administrator | $50,119 |
VOYA RETIREMENT INSURANCE & ANNUITY10+ years Service code 26 · EIN 71-0294708 | Advisory (Participants) | $15,205 |
31 funds of $250K or more; 26 lines in all, holding $194M of the plan's $194M. From the 2024 filing. Recordkeeper: Lincoln Financial.
Target-date series: American Funds Target Date, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $36.0M | 18.5% |
| ClearBridge Large Cap Growth Fund Class IS Franklin Templeton · Mutual fund | $28.8M | 14.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $23.8M | 12.2% |
| Stable Value Account - 802 Lincoln Financial · Insurance contract Recordkeeper's own fund | $15.7M | 8.1% |
| MFS Core Equity Fund R6 MFS (Sun Life) · Mutual fund | $11.9M | 6.1% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $10.5M | 5.4% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $9.5M | 4.9% |
| BlackRock Liquidity FedFund Premier BlackRock · Mutual fund | $8.5M | 4.4% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $8.5M | 4.4% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $6.2M | 3.2% |
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.
The auditor signed off without reservation. This is the cleanest opinion.