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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES, INC Service code 26 · EIN 59-1237041 | Advisory (Participants) | $90,378 |
Service code 15 · EIN 01-0233346 | Recordkeeping | $4,170 |
24 funds of $250K or more; 32 lines in all, holding $37.8M of the plan's $39.4M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: John Hancock Lifetime Blend, mutual fund, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| John Hancock Lifetime Blend John Hancock (Manulife) · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $11.0M | 29.0% |
| Lifestyle Growth Portfolio John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $4.7M | 12.4% |
| Lifestyle Fund Growth Port G.I.F.L. Account John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $4.5M | 11.8% |
| Allspring Index Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $3.2M | 8.4% |
| Fidelity Contra Fund Fidelity (FMR) · Mutual fund | $2.9M | 7.7% |
| John Hancock Lifestyle Aggressive John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $2.6M | 7.0% |
| Lifestyle Balanced Portfolio John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $1.8M | 4.7% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 2.7% |
| John Hancock Life Ins. Co. Capital Group · Mutual fund | $784K | 2.1% |
| Borrower, Lessor, Interest, Collateral Manager not matched · Other | $601K | 1.6% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Small-Cap Growth Index Fund | $459K |
| Addedor Similar Party Par or Maturity Value | $405K |
| AddedVS Equity Income | $299K |
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 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.