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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $1,900 |
29 funds of $250K or more; 32 lines in all, holding $77.9M of the plan's $81.3M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $20.2M | 25.9% |
| JPMorgan U.S. Equity Fund Class R5 JPMorgan · Mutual fund | $7.6M | 9.8% |
| Fidelity Advsr New Insights Z Fidelity (FMR) · Mutual fund | $6.0M | 7.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.8M | 7.5% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $5.8M | 7.5% |
| Guggenheim Total Return GM Guggenheim · Mutual fund | $3.3M | 4.2% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $3.1M | 4.0% |
| Galliard Stable Return Fund K Allspring · Collective trust | $2.8M | 3.6% |
| Blackrock Technology Opp A BlackRock · Mutual fund Possible retail class A | $2.7M | 3.5% |
| Nomura Emerging Markets Fund A Manager not matched · Mutual fund Possible retail class A | $2.5M | 3.2% |
Added 10 funds, dropped 4 funds. Moved 1 fund from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| AddedFidelity Advsr New Insights Z | $6.0M |
| DroppedMFS MA Invest Growth Stk FD A | $5.4M |
| DroppedAmerican US Government Securities Fund R4 | $3.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
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.