Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 19 · EIN 13-5674085 | Securities Custodian | $37,682 |
KHSA11+ years Service code 10 · EIN 87-0470666 111 EAST BROADWAY,STE 250 · SALT LAKE CITY, UT 84111 | Accounting | $16,000 |
30 funds of $250K or more; 36 lines in all, holding $149M of the plan's $146M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF | $12.9M | 8.6% |
| iShares MSCI Total International Index Fund Class K Shares BlackRock · ETF | $10.9M | 7.3% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $10.6M | 7.1% |
| Blackrock Total Retrn I GM BlackRock · Mutual fund | $9.9M | 6.6% |
| Lord Abbett Srt Duration GM Lord Abbett · Mutual fund | $9.4M | 6.3% |
| Invesco Intrnl Divrsfd FD GM Invesco · Mutual fund | $9.2M | 6.2% |
| Invesco Comstock Fund Class A Invesco · Mutual fund | $7.9M | 5.3% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $7.8M | 5.2% |
| Invesco Stable Val Ret CL 3 GM Invesco · Stable value Stable value | $7.3M | 4.9% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $6.9M | 4.6% |
Added 6 funds, dropped 7 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedMFS Mid Cap Value FD CL A GM | $5.2M |
| AddedColombia SM CP VL And Inflect | $5.1M |
| DroppedAriel FD GM | $5.0M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.