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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $48,727 |
21 funds of $250K or more; 29 lines in all, holding $23.2M of the plan's $23.9M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $13.2M | 57.0% |
| Program Putnam Stable Value Fund 20 Franklin Templeton · Stable value Stable value | $3.0M | 12.8% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $1.2M | 5.0% |
| JP Morgan Growth Adv R6 JPMorgan · Mutual fund | $792K | 3.4% |
| Loan Fund Manager not matched · Mutual fund | $624K | 2.7% |
| Invesco International Growth Fund Class R6 Invesco · Mutual fund | $552K | 2.4% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $483K | 2.1% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $372K | 1.6% |
| Voya Intermediate BD FD R6 GM Voya · Mutual fund | $302K | 1.3% |
| American Mutual Fund CL R6 GM Manager not matched · Mutual fund | $290K | 1.3% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.