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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH RETIREMENT & BENEFIT Service code 27 · EIN 13-5674085 | Advisory (Plan) | $22,351 |
ASCENSUS LLC7 years Service code 15 · EIN 11-3665754 | Recordkeeping | $5,460 |
10 funds of $250K or more; 37 lines in all, holding $10.6M of the plan's $10.6M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: BlackRock LifePath, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath BlackRock · Mutual fund Target-date, 7 vintages | $3.7M | 35.0% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $1.7M | 15.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $724K | 6.9% |
| GM American Funds Bond Fund of Amer R6 Capital Group · Mutual fund | $690K | 6.5% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $474K | 4.5% |
| Invesco Stable Value Retirement CL1 Invesco · Insurance contract | $447K | 4.2% |
| GM iShares Russell Mid-Cap Index K BlackRock · ETF Index | $387K | 3.7% |
| Vanguard Wellesley Income Fund Admiral Shares Vanguard · Mutual fund | $251K | 2.4% |
| Vanguard Equity Income Adm GM Vanguard · Mutual fund | $244K | 2.3% |
| Inflation-Adjusted Bond Fund R6 Class American Century · Mutual fund | $226K | 2.1% |
Added 5 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddediShares S&P 500 Index Fund Class K Shares | $1.7M |
| DroppedVanguard | $1.1M |
| AddedJPMorgan Large Cap Growth Fund Class R6 | $724K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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.