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| Provider | Service type | Compensation |
|---|---|---|
PENSION CONSULTANTS, INC.4 years Filed as: PENSION CONSULTANTS Service code 99 300 S CAMPBELL AVE · SPRINGFIELD, MO 65806 | Other Fees | $52,500 |
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $16,543 |
6 funds of $250K or more; 15 lines in all, holding $12.0M of the plan's $12.1M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: American Funds Target Date, mutual fund, 90% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $10.8M | 90.2% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $331K | 2.8% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $305K | 2.5% |
| Emerald Emerald Growth Institutional Manager not matched · Other | $204K | 1.7% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $89K | 0.7% |
| SEI Trust Company Allspring Special Mid Cap Value CIT Class E Allspring · Collective trust | $54K | 0.4% |
| Fidelity Large Cap Value Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $49K | 0.4% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $34K | 0.3% |
| JP Morgan US Gov Money Market Fund JPMorgan · Money market | $31K | 0.3% |
| Investments : Artisan High Income Fund Artisan Partners · Mutual fund Possible retail class A | $30K | 0.2% |
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.