Service Provider
MERRILL LYNCH, PIERCE, FENNER AND S
15 companies • 15 plans • 21 filings • Latest year 2024
Company Profile • 13-5674085Service providerContract administrationService code 52Service code 56Service code 57Service code 59Service code 60Service code 62Service code 63Service code 71Service code 72
Total Direct Compensation
$3,199,554
0.02% of tracked asset basis
Tracked Asset Basis
$14,025,870,888
Companies
15
Companies
| Company | EIN | Filings | Plans | Latest Year | Direct Compensation | Fee % | Asset Basis |
|---|---|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 20-0052541 | 3 | 1 | 2024 | $1,897,454 | 0.07% | $2,560,482,713 |
| The Kroger Co. | 31-0345740 | 1 | 1 | 2024 | $643,347 | 0.01% | $10,434,995,500 |
| ResortQuest International, Inc. | 62-1750352 | 1 | 1 | 2018 | $193,070 | 0.28% | $69,952,692 |
| The Scoular Company | 47-0599176 | 3 | 1 | 2023 | $153,490 | 0.04% | $359,907,457 |
| Vacasa LLC | 27-1401169 | 1 | 1 | 2019 | $135,217 | 0.26% | $51,025,522 |
| Wyndham Hotel Management Inc. | 20-3544056 | 1 | 1 | 2017 | $91,771 | 0.10% | $87,569,602 |
| Rg5 LLC | 81-4921757 | 1 | 1 | 2024 | $46,471 | 0.14% | $34,282,560 |
| CKE RESTAURANTS, INC. VACATION BENEFIT PLAN FOR NON-RESTAURANT EMPLOYE | 33-0602639 | 1 | 1 | 2011 | $8,938 | 0.02% | $45,785,818 |
| E.D. & F. Man Holdings Inc. | 13-4101062 | 1 | 1 | 2024 | $8,425 | 0.01% | $113,292,526 |
| Office Support Services LLC | 82-3549688 | 1 | 1 | 2024 | $7,196 | 0.01% | $53,386,206 |
| Sigmatron International Inc | 36-3918470 | 2 | 1 | 2024 | $6,130 | 0.01% | $56,053,028 |
| OPEN TV, INC. | 77-0477410 | 2 | 1 | 2010 | $4,950 | 0.01% | $49,194,702 |
| Silicon Storage Technology, Inc. | 77-0225590 | 1 | 1 | 2012 | $1,475 | 0.01% | $21,110,843 |
| Clayton, Dubilier & Rice Holdings LP | 98-0634323 | 1 | 1 | 2024 | $1,275 | 0.00% | $62,390,116 |
| Kansas Heart Hospital | 74-2837441 | 1 | 1 | 2024 | $345 | 0.00% | $26,441,606 |
Filings
| Year | Company | Plan | Roles | Services | Direct Compensation | Fee % | Asset Basis | Filing |
|---|---|---|---|---|---|---|---|---|
| 2024 | Wyndham Worldwide Corporation | Wyndham Worldwide Corporation Employee Savings Plan | Service provider | Contract administration • Service code 52 • Service code 62 • Service code 71 • Service code 72 | $768,423 | 0.08% | $913,983,505 | View filing |
| 2024 | The Kroger Co. | The Kroger Co. Defined Contribution Plan Master Trust | Service provider | Contract administration • Service code 62 • Service code 72 | $643,347 | 0.01% | $10,434,995,500 | View filing |
| 2024 | Rg5 LLC | Rg5 LLC 401K Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 72 | $46,471 | 0.14% | $34,282,560 | View filing |
| 2024 | E.D. & F. Man Holdings Inc. | E. D. & F. Man Holdings Inc. Savings & Investment Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $8,425 | 0.01% | $113,292,526 | View filing |
| 2024 | Office Support Services LLC | Oss Retirement Savings and Investment Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $7,196 | 0.01% | $53,386,206 | View filing |
| 2024 | Sigmatron International Inc | Sigmatron International Inc. 401K Retirement Savings Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 71 • Service code 72 | $3,295 | 0.01% | $28,468,483 | View filing |
| 2024 | Clayton, Dubilier & Rice Holdings LP | Clayton, Dubilier & Rice Holdings, L.P. 401(K) Profit Sharing Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $1,275 | 0.00% | $62,390,116 | View filing |
| 2024 | Kansas Heart Hospital | Kansas Heart Hospital, L.L.C. Employees Savings Trust | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $345 | 0.00% | $26,441,606 | View filing |
| 2023 | The Scoular Company | The Scoular Company Retirement Savings Plan & Trust | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 71 • Service code 72 | $64,354 | 0.05% | $130,355,247 | View filing |
| 2023 | The Scoular Company | The Scoular Company Retirement Savings Plan & Trust | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 71 • Service code 72 | $57,897 | 0.05% | $110,045,866 | View filing |
| 2023 | Sigmatron International Inc | Sigmatron International Inc. 401K Retirement Savings Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 71 • Service code 72 | $2,835 | 0.01% | $27,584,545 | View filing |
| 2022 | The Scoular Company | The Scoular Company Retirement Savings Plan & Trust | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 71 • Service code 72 | $31,239 | 0.03% | $119,506,345 | View filing |
| 2021 | Wyndham Worldwide Corporation | Wyndham Worldwide Corporation Employee Savings Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 71 • Service code 72 | $754,848 | 0.09% | $848,983,746 | View filing |
| 2019 | Vacasa LLC | WYNDHAM VACATION RENTALS NORTH AMERICA, LLC EMPLOYEE SAVINGS PLAN | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 72 | $135,217 | 0.26% | $51,025,522 | View filing |
| 2018 | ResortQuest International, Inc. | WYNDHAM VACATION RENTALS NORTH AMERICA, LLC EMPLOYEE SAVINGS PLAN | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $193,070 | 0.28% | $69,952,692 | View filing |
| 2017 | Wyndham Worldwide Corporation | Wyndham Worldwide Corporation Employee Savings Plan | Service provider | Contract administration • Service code 52 • Service code 57 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 71 • Service code 72 | $374,183 | 0.05% | $797,515,463 | View filing |
| 2017 | Wyndham Hotel Management Inc. | Wyndham Hotels and Resorts Employee Savings Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $91,771 | 0.10% | $87,569,602 | View filing |
| 2012 | Silicon Storage Technology, Inc. | Sst 401K Plan | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $1,475 | 0.01% | $21,110,843 | View filing |
| 2011 | CKE RESTAURANTS, INC. VACATION BENEFIT PLAN FOR NON-RESTAURANT EMPLOYE | CKE SAVINGS PLAN | Service provider | Contract administration • Service code 52 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $8,938 | 0.02% | $45,785,818 | View filing |
| 2010 | OPEN TV, INC. | OPEN TV, INC. 401(K) PLAN | Service provider | Contract administration • Service code 52 • Service code 56 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $2,475 | 0.01% | $24,597,351 | View filing |
| 2010 | OPEN TV, INC. | OPEN TV, INC. 401(K) PLAN | Service provider | Contract administration • Service code 52 • Service code 56 • Service code 59 • Service code 60 • Service code 62 • Service code 63 • Service code 72 | $2,475 | 0.01% | $24,597,351 | View filing |