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| Provider | Service type | Compensation |
|---|---|---|
VIABLE1 year Service code 26 · EIN 88-2589377 | Advisory (Participants) | $26,120 |
LPL FINANCIAL4 years Filed as: LPL FINANCIAL LLC - RPCP Service code 26 · EIN 04-3046611 | Advisory (Participants) | $4,852 |
Filed as: JOHN HANCOCK LIFE INS CO OF NY Service code 15 · EIN 13-3646501 | Recordkeeping | $1,764 |
21 funds of $250K or more; 41 lines in all, holding $16.5M of the plan's $16.9M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: John Hancock Lifetime Blend, other, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| John Hancock Lifetime Blend Manager not matched · Separate account Target-date, 11 vintages | $4.1M | 24.7% |
| JH Multimanager Balanced LS Manager not matched · Separate account | $2.0M | 12.2% |
| JH Multimanager Growth LS Manager not matched · Separate account | $1.1M | 6.6% |
| JH Multimanager Moderate LS Manager not matched · Separate account | $1.0M | 6.2% |
| Royce Small-Cap Opportunity Franklin Templeton · Separate account | $893K | 5.4% |
| Fidelity ContraFund Fidelity (FMR) · Separate account | $815K | 4.9% |
| Blue Chip Growth Fund Manager not matched · Separate account | $781K | 4.7% |
| Fidelity Advisor Total Bond Fidelity (FMR) · Separate account | $748K | 4.5% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $710K | 4.3% |
| JH Multimanager Aggressive LS Manager not matched · Separate account | $708K | 4.3% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
The auditor signed off without reservation. This is the cleanest opinion.