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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $84,007 |
21 funds of $250K or more; 26 lines in all, holding $38.9M of the plan's $38.9M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 5 vintages | $17.1M | 44.1% |
| iShares S&P 500 Index Fund BlackRock · ETF Index | $5.4M | 14.0% |
| American Funds Washington Mutual Capital Group · Mutual fund | $3.6M | 9.2% |
| Fidelity Advisor Growth Opportunity Fund Fidelity (FMR) · Mutual fund | $2.6M | 6.6% |
| Federated Hermes Mid Cap Growth Fund Federated Hermes · Mutual fund | $1.2M | 3.0% |
| Eupac Fund Capital Group · Mutual fund | $1.0M | 2.7% |
| Fidelity Advisor Value Strategies Fund Fidelity (FMR) · Mutual fund | $987K | 2.5% |
| Janus Henderson Triton Fund Janus Henderson · Mutual fund | $927K | 2.4% |
| iShares Russell 2000 Small-Cap Index Fund BlackRock · ETF Index | $880K | 2.3% |
| New World Fund Inc Capital Group · Mutual fund | $704K | 1.8% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighMassachusetts Investors Growth Stock Fund to Fidelity Advisor Growth Opportunity Fund | $2.4M to $2.6M |
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
The auditor signed off without reservation. This is the cleanest opinion.