Filings through .
Filed June 29, 2020
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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 | $293,277 |
ANDERSON FINANCIAL PARTNERS7 years Service code 70 · EIN 56-2325169 | Consulting Fees | $40,000 |
BDO USA, LLP8 years Filed as: BDO Service code 10 100 SE 2ND STREET · MIAMI, FL 33131 | Accounting | $26,500 |
15 funds of $250K or more; 17 lines in all, holding $89.7M of the plan's $106M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| Loomis Sayles Core Plus Bond Fund Natixis IM · Mutual fund | $15.0M | 16.7% |
| Eupac Fund Capital Group · Mutual fund | $13.1M | 14.6% |
| Natixis Oakmark Fund Natixis IM · Mutual fund | $12.5M | 13.9% |
| Blackrock S&P 500 Index Fund BlackRock · Mutual fund Index | $9.3M | 10.4% |
| Massachusetts Investors Growth Stock Fund MFS (Sun Life) · Mutual fund | $6.9M | 7.6% |
| MFS Mid Cap Value Fund MFS (Sun Life) · Mutual fund | $6.7M | 7.4% |
| Janus Henderson Enterprise Fund Janus Henderson · Mutual fund | $5.8M | 6.4% |
| Morley Stable Value Fund Principal · Stable value Stable value | $5.8M | 6.4% |
| Blackrock Emerging Markets Opportunities Fund BlackRock · Mutual fund | $5.3M | 5.9% |
| ClearBridge Small Cap Growth Fund Franklin Templeton · Mutual fund | $4.6M | 5.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedTempleton Global Bond Fund | $12.8M |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.