Filings through .
Filed January 9, 2025 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $61,174 |
FORVIS MAZARS, LLP3 years Filed as: FORVIS Service code 10 · EIN 56-0747891 | Accounting | $9,870 |
FORVIS MAZARS, LLP1 year Service code 10 · EIN 44-0160260 | Accounting | $9,870 |
13 funds of $250K or more; 29 lines in all, holding $12.9M of the plan's $12.9M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| T Rowe Price Rtrmt 2045 Bld I T. Rowe Price · Mutual fund | $1.9M | 14.8% |
| T Rowe Price Rtrmt 2055 Bld I T. Rowe Price · Mutual fund | $1.8M | 13.6% |
| T Rowe Price Rtrmt 2035 Bld I T. Rowe Price · Mutual fund | $1.5M | 12.0% |
| T Rowe Price Rtrmt 2050 Bld I T. Rowe Price · Mutual fund | $1.2M | 9.6% |
| T Rowe Price Rtrmt 2060 Bld I T. Rowe Price · Mutual fund | $1.1M | 8.2% |
| T Rowe Price Rtrmt 2040 Bld I T. Rowe Price · Mutual fund | $809K | 6.3% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $739K | 5.7% |
| Loan Fund Manager not matched · Mutual fund | $708K | 5.5% |
| T Rowe Price Rtrmt 2030 Bld I T. Rowe Price · Mutual fund | $538K | 4.2% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $477K | 3.7% |
No lineup changes between the 2024 and 2025 filings.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.