Filings through .
Filed January 15, 1996
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.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| 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 | $26,545 |
25 funds of $250K or more; 23 lines in all, holding $36.6M of the plan's $37.9M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: T. Rowe Price Retirement, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 8 vintages | $11.5M | 31.4% |
| Loomis Sayles Investment Grade Bond Fund Natixis IM · Mutual fund | $5.0M | 13.6% |
| Columbia Trust Stable Government I-50 Fund Ameriprise (Columbia Threadneedle) · Collective trust | $3.4M | 9.2% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $1.9M | 5.3% |
| Pioneer Fundamental Growth Fund Victory Capital · Mutual fund | $1.7M | 4.7% |
| T Rowe Price Dividend T. Rowe Price · Mutual fund | $1.5M | 4.2% |
| Janus Henderson Global Equity Janus Henderson · Mutual fund | $1.5M | 4.1% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $1.4M | 3.8% |
| JPMorgan Mid Cap Value Fund JPMorgan · Mutual fund | $1.2M | 3.2% |
| Invesco Developing Markets Fund Invesco · Mutual fund | $1.1M | 3.1% |
No lineup changes between the 2024 and 2025 filings.
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.