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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $25,281 |
CLEARSTEAD ADVISORS, LLC4 years Service code 70 · EIN 34-1597728 | Consulting Fees | $11,250 |
Service code 10 · EIN 35-1476702 | Accounting | $4,300 |
10 funds of $250K or more; 22 lines in all, holding $6.8M of the plan's $6.8M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: Fidelity Freedom Blend, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Blend Fidelity (FMR) · Mutual fund Target-date, 10 vintages | $5.4M | 79.2% |
| Large Growth Fund Capital Group · Mutual fund | $371K | 5.5% |
| participants' vested account balance, maturing through December 2030. Manager not matched · Other | $346K | 5.1% |
| iShares S&P 500 Index Fund BlackRock · ETF Index | $215K | 3.2% |
| Fully benefit-responsive investment contract JP Morgan Stable Asset Income Fund Stable value fund JPMorgan · Insurance contract | $82K | 1.2% |
| Ntgi ACWI ex-US Investable Market Index Fund Northern Trust · Mutual fund Index | $41K | 0.6% |
| JPMorgan Small Cap Growth Fund JPMorgan · Mutual fund | $37K | 0.6% |
| Neuberger Genesis Mid cap growth fund Neuberger Berman · Mutual fund | $37K | 0.5% |
| Northern Aggregate Bond Index Northern Trust · Mutual fund Index | $36K | 0.5% |
| NT Collective Extended Equity Index Fund Northern Trust · Collective trust Index | $35K | 0.5% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.