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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $27,786 |
17 funds of $250K or more; 19 lines in all, holding $21.0M of the plan's $21.1M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $8.3M | 39.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $4.0M | 19.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.0M | 14.3% |
| Putnam Large Cap Value Fund Class Y Shares Franklin Templeton · Mutual fund | $1.6M | 7.8% |
| Invesco Stable Value Fund - Class 1 Invesco · Stable value Stable value | $947K | 4.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $661K | 3.2% |
| MFS Mid Cap Growth Fund R4 MFS (Sun Life) · Mutual fund | $582K | 2.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $554K | 2.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $368K | 1.8% |
| Janus Henderson Balanced Fund Class T Janus Henderson · Mutual fund Possible retail class T | $268K | 1.3% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackrock Equity Dividend Fund Institutional to Putnam Large Cap Value Fund Class Y Shares | $1.6M to $1.6M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.