Filings through .
Filed October 29, 2007
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 |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $37,810 |
12 funds of $250K or more; 21 lines in all, holding $11.8M of the plan's $12.0M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: BlackRock LifePath Index, mutual fund, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $4.0M | 33.6% |
| John Hancock Disciplined R6 John Hancock (Manulife) · Mutual fund | $2.5M | 20.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 10.9% |
| Mainstay Winslow LRG CP GRT R6 TIAA (Nuveen) · Mutual fund | $1.2M | 10.5% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $971K | 8.2% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $698K | 5.9% |
| Hartford Schroders Emrg Hartford Funds · Mutual fund | $293K | 2.5% |
| Common and Collective Trusts Putnam Stable Value Fund 20 Franklin Templeton · Stable value Stable value | $264K | 2.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $234K | 2.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $100K | 0.8% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
The auditor signed off without reservation. This is the cleanest opinion.