Filings through .
Filed July 18, 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 | $65,360 |
20 funds of $250K or more; 19 lines in all, holding $27.3M of the plan's $27.7M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: Nuveen Lifecycle Index, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 11 vintages | $14.0M | 51.4% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $2.8M | 10.4% |
| ClearBridge Large Cap Growth Fund Franklin Templeton · Mutual fund | $2.8M | 10.3% |
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund | $2.3M | 8.3% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.1M | 4.1% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $615K | 2.3% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $607K | 2.2% |
| American Mutual Fund R6 Manager not matched · Mutual fund | $605K | 2.2% |
| Invesco Stable Value Ret CL 1 Invesco · Stable value Stable value | $582K | 2.1% |
| Invesco Core Bond Fund Class R6 Invesco · Mutual fund | $486K | 1.8% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighLazard Intl Strategic CL Instl N/R to MFS International Equity Fund Class R6 | $311K to $607K |
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.
The auditor signed off without reservation. This is the cleanest opinion.