Filings through .
Filed October 11, 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 |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $44,956 |
20 funds of $250K or more; 10 lines in all, holding $62.8M of the plan's $72.4M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: Vanguard Target Retirement, mutual fund, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $34.2M | 54.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $9.9M | 15.7% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $8.7M | 13.8% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $3.1M | 4.9% |
| Galliard Stable Return Fund C Allspring · Collective trust | $2.3M | 3.7% |
| Vanguard Total International Stock Index Fund Investor Shares Vanguard · Mutual fund Index | $1.7M | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 2.0% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $804K | 1.3% |
| State Street Real Asset Fund; Class C State Street (SSgA) · Collective trust | $633K | 1.0% |
| Nuveen Real Estate Securiti R6 TIAA (Nuveen) · Mutual fund | $276K | 0.4% |
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.
The auditor signed off without reservation. This is the cleanest opinion.