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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 | $25,268 |
21 funds of $250K or more; 25 lines in all, holding $70.6M of the plan's $71.5M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund | $27.5M | 38.9% |
| T. Rowe Price Stable Value Common Trust Fund A T. Rowe Price · Stable value Stable value | $8.4M | 11.9% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $5.6M | 7.9% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $5.0M | 7.1% |
| Hotchkis & Wiley Sml CP Div Z Hotchkis & Wiley · Mutual fund | $3.1M | 4.4% |
| Vanguard TL BD Mrk Index Adm GM Vanguard · Mutual fund Index | $2.7M | 3.8% |
| Vanguard Total Stock GM Vanguard · Mutual fund | $2.6M | 3.7% |
| Conestoga Small Cap Fund Institutional Class Conestoga Capital · Mutual fund | $2.3M | 3.3% |
| Vanguard Total International Stock Index Fund Investor Shares Vanguard · Mutual fund Index | $2.3M | 3.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 2.7% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedDodge & Cox Stock Fund Class X | $1.7M |
| DroppedMFS Value Fund R6 | $1.6M |
| AddedDodge & Cox Stock CL X GM | $793K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.