{"cik":"0001090026","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"MUTUAL SHAREHOLDER SERVICES LLC                         /TA","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":null,"stateOfIncorporation":"","stateOfIncorporationDescription":"","addresses":{"mailing":{"street1":null,"street2":null,"city":null,"stateOrCountry":null,"zipCode":null,"stateOrCountryDescription":null,"isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"8000 TOWN CENTRE DRIVE","street2":"STE 400","city":"BROADVIEW HTS","stateOrCountry":"OH","zipCode":"44147","stateOrCountryDescription":"OH","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"440 922-0066","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001162044-26-000255","0001162044-25-000299","0001162044-24-000241","0001162044-23-000191","0001162044-22-000362","0001162044-21-000292","0001162044-20-000684","0001162044-19-000100","0001162044-18-000097","0001162044-17-000281","0001162044-16-001643","0001162044-15-000668","0001162044-14-000189","0001162044-13-000316","0001162044-12-001148","0001162044-11-000233","0001162044-10-000191","0001162044-09-000424","0001162044-09-000169","0001162044-08-000113","0001090026-07-000005","0001090026-07-000003","9999999997-06-015046","9999999997-06-011516","9999999997-05-019565","9999999997-04-017313","9999999997-03-013500","9999999997-02-040467"],"filingDate":["2026-03-06","2025-03-20","2024-02-27","2023-02-15","2022-03-21","2021-02-26","2020-08-10","2019-02-22","2018-02-15","2017-03-28","2016-03-23","2015-07-14","2014-02-13","2013-03-20","2012-11-15","2011-03-18","2010-03-31","2009-08-14","2009-03-24","2008-02-29","2007-03-27","2007-03-26","2006-04-17","2006-03-29","2005-03-31","2004-03-24","2003-03-26","2002-03-29"],"reportDate":["2025-12-31","2024-12-31","2023-12-31","2022-12-31","2021-12-31","2020-12-31","2019-12-31","2018-12-31","2017-12-31","2016-12-31","2015-12-31","2014-12-31","2013-12-31","2012-12-31","2011-12-31","2010-12-31","2009-12-31","2008-12-31","2008-12-31","2007-12-31","2006-12-31","","","2005-12-31","2004-12-31","2003-12-31","2002-12-31","2001-12-31"],"acceptanceDateTime":["2026-03-06T21:07:08.000Z","2025-03-20T15:21:58.000Z","2024-02-27T16:07:33.000Z","2023-02-15T20:27:00.000Z","2022-03-21T19:35:58.000Z","2021-02-26T20:23:48.000Z","2020-08-10T14:18:34.000Z","2019-02-22T20:42:10.000Z","2018-02-15T18:39:46.000Z","2017-03-28T18:35:32.000Z","2016-03-23T18:21:52.000Z","2015-07-14T19:11:12.000Z","2014-02-13T21:09:53.000Z","2013-03-20T19:23:52.000Z","2012-11-15T19:38:44.000Z","2011-03-18T19:07:13.000Z","2010-03-31T17:25:49.000Z","2009-08-14T19:59:00.000Z","2009-03-24T19:27:54.000Z","2008-02-29T20:15:23.000Z","2007-03-27T14:47:06.000Z","2007-03-26T20:45:21.000Z","2006-04-18T19:11:00.000Z","2006-03-30T00:38:43.000Z","2005-04-20T15:43:01.000Z","2004-04-08T18:56:56.000Z","2003-03-28T14:19:01.000Z","2002-07-17T20:10:36.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","","",""],"form":["TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2/A","TA-2","TA-2","TA-2","TA-1/A","TA-1/A","TA-2","TA-2","TA-2","TA-2","TA-2"],"fileNumber":["084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821","084-05821"],"filmNumber":["26730963","25754965","24683329","23635128","22755660","21687899","201087666","19625551","18617081","17718496","161523613","15987272","14606159","13704727","121208299","11698096","10717791","091015631","09701328","08655123","07720102","07718577","06008253","06007313","05042458","04018880","03015640","02004484"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2","TA-2/A","TA-2","TA-2","TA-2","TA-1/A","TA-1/A","TA-2","TA-2","TA-2","TA-2","TA-2"],"size":[5332,5588,5340,5554,5311,5558,5558,5554,5554,5553,6049,5790,6048,6047,6050,5790,6451,6462,6455,6457,6198,6495,1512,1543,1538,1482,1482,1482],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA2X01/primary_doc.xml","xslFTA1X01/primary_doc.xml","9999999997-06-015046.paper","9999999997-06-011516.paper","9999999997-05-019565.paper","9999999997-04-017313.paper","9999999997-03-013500.paper","9999999997-02-040467.paper"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT"]},"files":[]}}