Filings through .
Filed January 3, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES FSA Service code 26 · EIN 59-2937883 | Advisory (Participants) | $36,945 |
Filed as: JOHN HANCOCK LIFE INSURANCE CO Service code 15 · EIN 01-0233346 | Recordkeeping | $29,810 |
9 funds of $250K or more; 30 lines in all, holding $12.0M of the plan's $12.4M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
| Fund | Dollars | % of funds% |
|---|---|---|
| MyWayRet Index 2050 Fund Manager not matched · Mutual fund Index | $2.8M | 23.4% |
| MyWayRet Index 2055 Fund Manager not matched · Mutual fund Index | $2.3M | 19.2% |
| MyWayRet Index 2060 Fund Manager not matched · Mutual fund Index | $1.6M | 13.6% |
| MyWayRet Index 2045 Fund Manager not matched · Mutual fund Index | $1.2M | 10.4% |
| MyWayRet Index 2035 Fund Manager not matched · Mutual fund Index | $1.0M | 8.4% |
| MyWayRet Index 2040 Fund Manager not matched · Mutual fund Index | $761K | 6.3% |
| MyWayRet Index 2030 Fund Manager not matched · Mutual fund Index | $535K | 4.5% |
| MyWayRet Index 2065 Fund Manager not matched · Mutual fund Index | $445K | 3.7% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $262K | 2.2% |
| MyWayRetirement Commodities Manager not matched · Other | $194K | 1.6% |
Changed vehicle on 8 funds.
| Fund | Year-end value |
|---|---|
| Other vehicle moveJohn Hancock MyWayRet Index 2045 Fund to MyWayRet Index 2050 Fundseparate account to mutual fund | $846K to $2.8M |
| Other vehicle moveJohn Hancock MyWayRet Index 2050 Fund to MyWayRet Index 2055 Fundseparate account to mutual fund | $1.8M to $2.3M |
| Other vehicle moveJohn Hancock MyWayRet Index 2055 Fund to MyWayRet Index 2060 Fundseparate account to mutual fund | $1.9M to $1.6M |
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.)
The auditor signed off without reservation. This is the cleanest opinion.