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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 | Advisory (Participants) | $34,676 |
JOHN HANCOCK LIFE INSURANCE COMPANY11+ years Service code 15 · EIN 01-0233346 | Recordkeeping | $4,353 |
19 funds of $250K or more; 33 lines in all, holding $23.5M of the plan's $23.7M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: Nuveen Lifecycle Index, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| As of December 31, 2025 (i) Pooled separate accounts: Fidelity ContraFund Fidelity (FMR) · Separate account | $5.3M | 22.4% |
| Vanguard Balanced Index Fund Vanguard · Mutual fund Index | $3.9M | 16.4% |
| S&P 500 Index Fund Manager not matched · Mutual fund Index | $1.9M | 8.3% |
| JH Multimanager Growth LS Manager not matched · Other | $1.9M | 7.9% |
| JH Multimanager Aggressive LS Manager not matched · Other | $1.7M | 7.4% |
| Money Market Manager not matched · Money market | $1.1M | 4.6% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $775K | 3.3% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 8 vintages | $698K | 3.0% |
| T. Rowe Price Sml Cap Val T. Rowe Price · Mutual fund | $610K | 2.6% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $572K | 2.4% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedEupac Fund | $312K |
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 71,097 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.)
The auditor signed off without reservation. This is the cleanest opinion.