Filings through .
Filed October 22, 2019
Street address, email and phone are on Solo, $4.99 for your first month.
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 01-0233346 P.O. BOX 600 · BUFFALO, NY 14201 | Recordkeeping | $3,094 |
10 funds of $250K or more; 23 lines in all, holding $11.1M of the plan's $11.1M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: SSgA Target Retirement, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Mutual fund Target-date, 8 vintages | $6.2M | 55.9% |
| including maturity date, rate of interest, collateral, par, or 500 Index Trust Manager not matched · Mutual fund Index | $2.6M | 23.6% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $431K | 3.9% |
| Vanguard International Growth Fund Vanguard · Mutual fund | $411K | 3.7% |
| Lifestyle Blend Growth Portfolio John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $220K | 2.0% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $157K | 1.4% |
| Reliance Metlife Stable Value Fund MetLife · Stable value Stable value | $149K | 1.3% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $126K | 1.1% |
| Vanguard Small Cap Grow Index Vanguard · Mutual fund Index | $124K | 1.1% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $103K | 0.9% |
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.