Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0234446 | Recordkeeping | $40,738 |
COMPASS 360, LLC2 years Service code 14 · EIN 81-1939215 118 PORTSMOUTH AVE · STRATHAM, NH 03885 | Plan Administrator | $25,945 |
GRAY, GRAY & GRAY5 years Filed as: GRAY, GRAY & GRAY LLP Service code 10 · EIN 04-2088368 | Accounting | $12,000 |
Service code 27 | Advisory (Plan) | $11,250 |
LION STREET FINANCIAL LLC2 years Filed as: LION STREET ADVISORS LLC Service code 27 515 CONGRESS AVE · CANTON, MA 02021 | Advisory (Plan) | $3,750 |
16 funds of $250K or more; 19 lines in all, holding $30.3M of the plan's $30.5M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: Vanguard Target Retirement, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $20.5M | 67.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.3M | 17.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $954K | 3.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $653K | 2.2% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $569K | 1.9% |
| Baird Aggregate Bond Fund Baird · Mutual fund | $417K | 1.4% |
| MetLife Stable Value Fund Series 25053 MetLife · Stable value Stable value | $292K | 1.0% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $273K | 0.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $203K | 0.7% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $183K | 0.6% |
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.
The auditor signed off without reservation. This is the cleanest opinion.