Filings through .
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 |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $3,888 |
11 funds of $250K or more; 19 lines in all, holding $7.7M of the plan's $11.6M. From the 2024 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| Federated Hermes Cptl Prsv Isp Federated Hermes · Collective trust | $1.5M | 19.9% |
| MFS Intl Diversification R4 GM MFS (Sun Life) · Mutual fund | $1.1M | 13.9% |
| Nomura Value Fund Class A Macquarie / Nomura · Mutual fund | $795K | 10.3% |
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $785K | 10.2% |
| JP Morgan Large Cap Grth R3 GM JPMorgan · Other | $742K | 9.7% |
| Federated Hermes Cptl Prsv GM Collective trust Federated Hermes · Collective trust | $654K | 8.5% |
| PIMCO Low Duration Fund PIMCO (Allianz) · Mutual fund | $365K | 4.8% |
| Small to Midcap Index Morgan Stanley · Mutual fund Index | $297K | 3.9% |
| Ishares Russell Mid-Cap IDX GM BlackRock · ETF Index | $296K | 3.8% |
| Certificate of Deposit Manager not matched · Other | $258K | 3.4% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.