Filings through .
Filed August 28, 2025 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $2,495 |
25 funds of $250K or more; 20 lines in all, holding $136M of the plan's $137M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $75.7M | 55.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $22.2M | 16.3% |
| Nyli Winslow Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund | $4.9M | 3.6% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $4.7M | 3.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $4.4M | 3.2% |
| Voya Intermediate Bond Fund Class R6 Voya · Mutual fund | $4.0M | 2.9% |
| Federated Hermes Cptl Prsv IP Federated Hermes · Collective trust | $3.3M | 2.4% |
| American Eupac Fund Manager not matched · Mutual fund | $3.1M | 2.2% |
| Columbia Select Large Cap Ameriprise (Columbia Threadneedle) · Mutual fund | $3.0M | 2.2% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund | $2.7M | 2.0% |
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.
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.