Filings through .
Filed July 31, 2019
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 | $164,123 |
38 funds of $250K or more; 35 lines in all, holding $163M of the plan's $174M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $24.0M | 14.7% |
| Nyli Winslow Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund | $21.2M | 13.0% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $18.5M | 11.3% |
| Columbia Dividend Income G Inst 3 GM N/R Ameriprise (Columbia Threadneedle) · Mutual fund | $17.2M | 10.5% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $11.3M | 6.9% |
| Corporate Bond Fund R6 N/R Manager not matched · Mutual fund | $8.4M | 5.1% |
| Allspring Government SEC GM N/R Allspring · Mutual fund | $7.4M | 4.5% |
| Federated Capital Preservation Fund Federated Hermes · Stable value Stable value | $7.3M | 4.4% |
| Lazard Emerging Markets R6 GM N/R Lazard · Mutual fund | $5.0M | 3.0% |
| Columbia Investments Columbia Contrarian Core Ameriprise (Columbia Threadneedle) · Mutual fund | $4.7M | 2.9% |
Added 4 funds, dropped 10 funds, likely replaced 1 fund. Moved 1 fund from collective trust to mutual fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundIshares S&P 500 Index FD CL K to iShares S&P 500 Index Fund Class K Shares | $22.4M to $24.0M |
| DroppedFidelity Total Bond Fund | $16.8M |
| AddedCorporate Bond Fund R6 N/R | $8.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 3 renames.
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 61,314 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.