Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH RETIREMENT & BNF SVS Service code 27 · EIN 13-5674085 | Advisory (Plan) | $37,400 |
NEWPORT GROUP, INC.4 years Service code 15 · EIN 27-2037969 | Recordkeeping | $25,549 |
13 funds of $250K or more; 17 lines in all, holding $14.2M of the plan's $14.3M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $4.2M | 29.8% |
| Investments: American American Balanced Fund Capital Group · Mutual fund | $3.0M | 20.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 17.0% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $984K | 6.9% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $597K | 4.2% |
| Vanguard Federal Money Market Index Fund Vanguard · Money market Index | $530K | 3.7% |
| Vanguard Total Stock Market Index Fund Vanguard · Mutual fund Index | $498K | 3.5% |
| DoubleLine Core Fixed Income Fund DoubleLine · Mutual fund | $349K | 2.5% |
| Vanguard International Stock Index Fund Vanguard · Mutual fund Index | $312K | 2.2% |
| Vanguard Total World Stock Index Fund Vanguard · Mutual fund Index | $290K | 2.0% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.