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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 | $49,420 |
16 funds of $250K or more; 23 lines in all, holding $11.7M of the plan's $11.7M. From the 2024 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Advisors Growth Opportunities Fund Fidelity (FMR) · Mutual fund | $1.7M | 14.1% |
| American Mutual Fund Manager not matched · Mutual fund | $1.5M | 13.0% |
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $1.1M | 9.4% |
| TCW Fixed Income Fund TCW · Mutual fund | $1.0M | 8.9% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $871K | 7.4% |
| Eupac Fund Capital Group · Mutual fund | $759K | 6.5% |
| Transamerica International Equity Transamerica (Aegon) · Mutual fund | $580K | 4.9% |
| JPMorgan Government Bond Fund JPMorgan · Mutual fund | $580K | 4.9% |
| New World Fund Inc Manager not matched · Mutual fund | $409K | 3.5% |
| Real Estate Securities Fund Principal · Mutual fund | $366K | 3.1% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.