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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $2,990 |
17 funds of $250K or more; 18 lines in all, holding $25.0M of the plan's $25.4M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: T. Rowe Price Retirement, collective trust, 78% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 12 vintages | $19.4M | 77.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 7.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $700K | 2.8% |
| Invesco Discovery Fund Invesco · Mutual fund | $508K | 2.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $426K | 1.7% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $419K | 1.7% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $260K | 1.0% |
| Invesco Stable Value Fund Invesco · Insurance contract | $251K | 1.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $238K | 1.0% |
| Eupac Fund Capital Group · Mutual fund | $214K | 0.9% |
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.
The auditor signed off without reservation. This is the cleanest opinion.