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| Provider | Service type | Compensation |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $22,391 |
25 funds of $250K or more; 36 lines in all, holding $42.8M of the plan's $48.6M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan U.S. Garp Equity Fund Class A JPMorgan · Mutual fund Possible retail class A | $7.6M | 17.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $6.9M | 16.2% |
| American BD FD OF Amer R4 GM Manager not matched · Mutual fund | $6.8M | 15.9% |
| T Rowe Price Overseas Inv GM T. Rowe Price · Mutual fund | $4.4M | 10.4% |
| John Hancock Disciplined GM John Hancock (Manulife) · Mutual fund | $1.8M | 4.2% |
| American New Wld FD R4 GM Manager not matched · Mutual fund | $1.6M | 3.8% |
| Loan Fund Manager not matched · Mutual fund | $1.4M | 3.3% |
| Lord Abbett Srt Duration GM Lord Abbett · Mutual fund | $1.4M | 3.2% |
| Janus Henderson Enterprise GM Janus Henderson · Mutual fund | $1.3M | 2.9% |
| PIMCO Real Ret BD CL A GM PIMCO (Allianz) · Mutual fund Possible retail class A | $1.0M | 2.4% |
Added 7 funds, dropped 5 funds, likely replaced 5 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighiShares S&P 500 Index Fund Institutional Shares to Fidelity 500 Index Fund | $5.7M to $6.9M |
| AddedAmerican BD FD OF Amer R4 GM | $6.8M |
| DroppedWestern Asset Core Bond A GM | $3.7M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.