Filings through .
Filed January 18, 2023
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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 | $219,393 |
BAUKNIGHT PIETRAS & STORMER PA11+ years Filed as: BAUKNIGHT, PIETRAS & STORMER, P.A. Service code 10 · EIN 57-0940019 | Accounting | $19,380 |
24 funds of $250K or more; 22 lines in all, holding $85.1M of the plan's $88.3M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: BlackRock LifePath Index, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $20.8M | 24.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $11.4M | 13.4% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $8.7M | 10.2% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $7.0M | 8.2% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $6.0M | 7.1% |
| Stable Value Separate Account Allspring · Stable value Stable value | $5.5M | 6.5% |
| Vanguard International Value Fund Investor Shares Vanguard · Mutual fund | $4.7M | 5.6% |
| Allspring Core Plus Bond Fund Class R6 Allspring · Mutual fund | $3.7M | 4.3% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $3.6M | 4.2% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · Collective trust Index | $3.1M | 3.7% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Large Cap Growth Fund Class R6 | $11.4M |
| ReplacedHighWestern Asset Core Bond Fund to Baird Aggregate Bond Fund | $1.1M to $1.1M |
| AddedWasatch Core Growth Fund | $972K |
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.
The auditor signed off without reservation. This is the cleanest opinion.