Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
SIKICH LLP1 year Filed as: SIKICH Service code 99 · EIN 36-3168081 | Other Fees | $8,788 |
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $1,370 |
17 funds hold $111M of the plan's $121M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P Index FD CL I BlackRock · ETF Index | $28.0M | 25.3% |
| American Europacific FD R4 Capital Group · Mutual fund | $13.1M | 11.8% |
| ClearBridge Large Cap Growth Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $9.2M | 8.3% |
| Lord Abbett Total Return Fund Class R4 Lord Abbett · Mutual fund | $8.5M | 7.7% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $8.3M | 7.5% |
| Columbia Mid Cap Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $7.7M | 6.9% |
| Columbia Trust Stable High Quality Income Fund Ameriprise (Columbia Threadneedle) · Collective trust | $7.5M | 6.8% |
| MFS Value Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $7.0M | 6.3% |
| Victory Sycamore Est Val A Victory Capital · Mutual fund Possible retail class A | $3.9M | 3.5% |
| Columbia Small Cap Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $3.4M | 3.1% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighPIMCO StocksPLUS Fund A to American American Fund INV FD R4 | $1.5M to $1.8M |
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.