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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 01-0233346 | Recordkeeping | $3,394 |
13 funds of $250K or more; 26 lines in all, holding $16.2M of the plan's $16.5M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: Vanguard Target Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $10.9M | 67.2% |
| John Hancock 500 Index Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 9.6% |
| Investment Cost Value Separate Pooled F Manager not matched · Other | $934K | 5.8% |
| T. Rowe Price T. Rowe Price · Mutual fund | $575K | 3.6% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $482K | 3.0% |
| Vanguard Mid-Cap Growth ETF Vanguard · ETF Index | $346K | 2.1% |
| Tiaa-Cref Social Choice Equity N/R TIAA (Nuveen) · Mutual fund | $231K | 1.4% |
| Vanguard Equity Income Fund Investor Shares Vanguard · Mutual fund | $180K | 1.1% |
| Vanguard Explorer Fund Investor Shares Vanguard · Mutual fund | $171K | 1.1% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $146K | 0.9% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.