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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL5 years Service code 27 75 STATE STREET, 22ND FLOOR · BOSTON, MA 02109 | Advisory (Plan) | $149,093 |
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $31,540 |
EIDE BAILLY LLP1 year Service code 10 · EIN 45-0250958 | Accounting | $18,000 |
22 funds hold $28.7M of the plan's $29.8M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: John Hancock Lifetime Blend, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| John Hancock Lifetime Blend John Hancock (Manulife) · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $16.5M | 57.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 7.3% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $1.7M | 6.0% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $1.5M | 5.3% |
| Nuveen Large Cap Value Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $1.1M | 3.7% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price · Mutual fund | $932K | 3.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund | $637K | 2.2% |
| NEW Perspective Fund Class R-5 Capital Group · Mutual fund | $625K | 2.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $499K | 1.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $466K | 1.6% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedFidelity Small Cap Index Fund | $302K |
| DroppedVanguard 500 Index Fund Admiral Shares | $288K |
| AddedVanguard Intermediate-Term Treasury Fund Admiral Shares | $252K |
Stable value and insurance contract lines, renames and class changes are not counted.
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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.