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| Provider | Service type | Compensation |
|---|---|---|
COFG ADVISORS, LLC1 year Service code 26 · EIN 99-4880921 | Advisory (Participants) | $65,513 |
Service code 15 · EIN 01-0233346 | Recordkeeping | $60,473 |
43 funds of $250K or more; 53 lines in all, holding $44.2M of the plan's $59.2M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
| Fund | Dollars | % of funds% |
|---|---|---|
| S&P 500 Index Fund Manager not matched · Mutual fund Index | $4.0M | 9.0% |
| John Hancock U.S. Growth Fund John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $3.8M | 8.7% |
| John Hancock JH Multimanager Balanced LS John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $3.1M | 7.0% |
| Growth Fund OF America Capital Group · Mutual fund | $2.6M | 5.8% |
| T. Rowe Price Sci & Tech T. Rowe Price · Mutual fund | $2.5M | 5.6% |
| John Hancock John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $1.5M | 3.4% |
| Eupac Fund Capital Group · Mutual fund | $1.5M | 3.3% |
| American Funds Capital Group · Mutual fund | $1.4M | 3.2% |
| JH Multimanager Growth LS John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $1.4M | 3.1% |
| T. Rowe Price Equity Income Fund T. Rowe Price · Mutual fund | $1.3M | 3.0% |
Added 17 funds, dropped 4 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| AddedJohn Hancock U.S. Growth Fund | $3.8M |
| DroppedTotal Exchange Traded Funds - Nonparticipant Directed | $3.8M |
| AddedJohn Hancock | $1.5M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.