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| Provider | Service type | Compensation |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Filed as: MERRILL LYNCH LIFE AGENCY, INC. Service code 16 · EIN 13-2808480 | Consulting | $22,082 |
Filed as: TRANSAMERICA FINANCIAL LIFE INS CO Service code 15 · EIN 36-6071399 | Recordkeeping | $20,185 |
10 funds of $250K or more; 20 lines in all, holding $8.6M of the plan's $8.8M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: BlackRock LifePath Index, mutual fund, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $4.7M | 54.2% |
| Growth Ret Acct TA Vanguard Total Stock Market Index Vanguard · Mutual fund Index | $804K | 9.3% |
| Transamerica Stable Value Core Account Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $697K | 8.1% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $587K | 6.8% |
| New Perspective Fund Capital Group · Mutual fund | $427K | 4.9% |
| American Funds American Mutual Capital Group · Mutual fund | $387K | 4.5% |
| Secured by Vested Interest in Plan, Maturing on Various Dates Until December 2030 Manager not matched · Other | $225K | 2.6% |
| PIMCO Total Return Fund II PIMCO (Allianz) · Mutual fund | $184K | 2.1% |
| Eupac Fund Capital Group · Mutual fund | $153K | 1.8% |
| PIMCO Real Return Fund PIMCO (Allianz) · Mutual fund | $81K | 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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.