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| Provider | Service type | Compensation |
|---|---|---|
VALMARK ADVISERS INC5 years Filed as: VALMARK ADVISERS, INC. Service code 27 · EIN 31-1509466 | Advisory (Plan) | $45,162 |
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $42,026 |
18 funds hold $31.3M of the plan's $31.5M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: American Funds Target Date, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $15.8M | 50.4% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $2.5M | 8.0% |
| JPMorgan Value Advantage Fund Class R6 JPMorgan · Mutual fund | $2.0M | 6.4% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $1.8M | 5.8% |
| Jennison Global Opps Q Prudential (PGIM) · Other | $1.7M | 5.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.5M | 4.8% |
| Putnam Dynamic Asset Allocation Growth Fund Class R6 Franklin Templeton · Mutual fund | $1.2M | 3.8% |
| Common Collective Trusts Putnam Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.1M | 3.4% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 3.4% |
| Nomura Diversified Income Fund Class R6 Macquarie / Nomura · Mutual fund | $829K | 2.7% |
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.