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| Provider | Service type | Compensation |
|---|---|---|
JANZ & KNIGHT8 years Service code 70 300 EAST LONG LAKE ROAD · BLOOMFIELD HILLS, MI 483042377 | Consulting Fees | $22,000 |
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $2,125 |
35 funds of $250K or more; 41 lines in all, holding $55.5M of the plan's $55.7M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $5.4M | 9.8% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund | $4.2M | 7.6% |
| AB Large CAP Growth Fund INC Class A AllianceBernstein · Mutual fund | $4.0M | 7.2% |
| Columbia TR Stbl HI QT Admin30 Ameriprise (Columbia Threadneedle) · Collective trust | $3.8M | 6.8% |
| Loomis Sayles Invt Grade A GM Natixis IM · Mutual fund | $3.2M | 5.8% |
| AB Large Cap Growth Fund Class A GM AllianceBernstein · Mutual fund Possible retail class A | $2.8M | 5.1% |
| Columbia Mdcap Index CL A GM Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $2.5M | 4.6% |
| MFS International Diversification Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $2.5M | 4.5% |
| Loomis Sayles Invt Grade A Natixis IM · Mutual fund Possible retail class A | $2.0M | 3.6% |
| MFS International Intrinsic Equity Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $1.9M | 3.5% |
Added 3 funds, dropped 3 funds, likely replaced 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedColumbia Trust Stable Government J | $3.9M |
| AddedColumbia TR Stbl HI QT Admin30 | $3.8M |
| ReplacedHighPIMCO International BD USD Hedged A GM to MFS International Growth R6 GM | $981K to $1.5M |
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.