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| Provider | Service type | Compensation |
|---|---|---|
PROVENANCE WEALTH ADVISORS7+ years Service code 26 · EIN 65-0978008 515 EAST LAS OLAS BLVD. · FT. LAUDERDALE, FL 33301 | Advisory (Participants) | $35,433 |
Filed as: JOHN HANCOCK LIFE INSURANCE CO.USA Service code 15 · EIN 01-0233346 PO BOX 600 · BUFFALO, NY 14201 | Recordkeeping | $3,656 |
13 funds of $250K or more; 36 lines in all, holding $9.4M of the plan's $9.5M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds 2050 TD Capital Group · Collective trust | $1.3M | 13.4% |
| American Funds 2035 TD Capital Group · Collective trust | $1.1M | 11.8% |
| JH Multimanager Growth LS Manager not matched · Collective trust | $843K | 8.9% |
| American Funds 2040 TD Capital Group · Collective trust | $834K | 8.8% |
| American Funds 2045 TD Capital Group · Collective trust | $644K | 6.8% |
| S&P 500 Index Fund Manager not matched · Mutual fund Index | $599K | 6.4% |
| JH Multimanager Aggressive LS Manager not matched · Collective trust | $591K | 6.3% |
| American Funds 2025 TD Capital Group · Collective trust | $501K | 5.3% |
| American Funds 2030 TD Capital Group · Collective trust | $407K | 4.3% |
| John Hancock Disciplined Value John Hancock (Manulife) · Separate account Recordkeeper's own fund | $400K | 4.2% |
Added 3 funds, dropped 4 funds.
| Fund | Year-end value |
|---|---|
| AddedJH Multimanager Growth LS | $843K |
| AddedJH Multimanager Aggressive LS | $591K |
| DroppedJH Multimanager Lifestyle Growth Fund | $551K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.