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| Provider | Service type | Compensation |
|---|---|---|
IBEW LOCAL UNION NO. 1261 year Filed as: IBEW LOCAL NO 86 ANNUITY FUND Service code 99 2300 E RIVER RD · ROCHESTER, NY 14623 | Other Fees | $273,588 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $44,421 |
Filed as: MERRILL LYNCH Service code 16 · EIN 36-3145972 | Consulting | $43,500 |
BONADIO & CO., LLP8 years Service code 50 · EIN 16-1131146 | Direct Payment | $34,129 |
HARTER SECREST & EMERY LLP7 years Filed as: HARTER SECREST & EMERY, LLP Service code 29 · EIN 16-0766162 | Legal | $29,871 |
Filed as: JOHN HANCOCK RETIREMENT SERVICE Service code 19 · EIN 01-0233346 | Securities Custodian | $20,373 |
BENESYS, INC.10+ years Service code 49 700 TOWER DRIVE, SUITE 300 · TROY, NY 48098 | Other Services | $8,996 |
28 funds of $250K or more; 21 lines in all, holding $238M of the plan's $242M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: SSgA Target Retirement, collective trust, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Collective trust Target-date, 9 vintages | $71.2M | 29.9% |
| American Funds Growth Fund of Amer R6 Capital Group · Mutual fund | $39.4M | 16.5% |
| Empower Guaranteed Income Fund Empower · Insurance contract | $32.8M | 13.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $23.1M | 9.7% |
| AB Small Cap Growth Portfolio Class I AllianceBernstein · Mutual fund | $18.4M | 7.7% |
| SSgA Target Retirement Fund State Street (SSgA) · Collective trust | $11.5M | 4.8% |
| TCW Core Fixed Income Fund I Class TCW · Mutual fund | $9.2M | 3.9% |
| Invesco Growth AND Income Fund Class Y Invesco · Mutual fund | $9.2M | 3.9% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $7.2M | 3.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.3M | 2.2% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.