Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PAYCHEX, INC.1 year Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $28,751 |
Filed as: MERRILL LYNCH, PIERCE, FENNER Service code 27 · EIN 13-5674085 4 WORLD FINANCIAL CENTER · NEW YORK, NY 10281 | Advisory (Plan) | $20,587 |
17 funds hold $15.1M of the plan's $15.3M. From the 2025 filing. Recordkeeper: Paychex.
Target-date series: American Funds Target Date, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $3.9M | 25.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.5M | 16.8% |
| Nomura Science and Technology Fund Class I Manager not matched · Mutual fund | $1.6M | 10.5% |
| ClearBridge Large Cap Growth Fund Class I Franklin Templeton · Mutual fund | $1.4M | 9.0% |
| Invesco Comstock Fund Class R6 Invesco · Mutual fund | $821K | 5.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $748K | 5.0% |
| Invesco Core Bond Fund Class R6 Invesco · Mutual fund | $714K | 4.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $675K | 4.5% |
| Invesco Gold & Special Minerals Fund Class R6 Invesco · Mutual fund | $639K | 4.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $604K | 4.0% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Counterparty | Category | Amount, terms |
|---|---|---|
Ifl Group, Inc. Part 3 Non-exempt transaction | Non-exempt transaction | Pro |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.