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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES FSA INC. Service code 26 · EIN 59-2937883 880 CARILLON PARKWAY · ST. PETERSBURG, FL 33716 | Advisory (Participants) | $25,841 |
Filed as: JOHN HANCOCK LIFE INSURANCE CO Service code 15 · EIN 01-0233346 PO BOX 600 · BUFFALO, NY 142010600 | Recordkeeping | $782 |
13 funds of $250K or more; 33 lines in all, holding $18.4M of the plan's $18.6M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
| Fund | Dollars | % of funds% |
|---|---|---|
| S&P 500 Index Fund Manager not matched · Mutual fund Index | $5.7M | 30.8% |
| LS Balanced Manager not matched · Mutual fund | $2.1M | 11.4% |
| VS Sctec Manager not matched · Mutual fund | $1.9M | 10.3% |
| LS Conservative Manager not matched · Mutual fund | $1.2M | 6.7% |
| JH Sgf Manager not matched · Mutual fund | $1.2M | 6.6% |
| Put Gof Manager not matched · Mutual fund | $840K | 4.6% |
| LS Gbl Eqy & Inc Manager not matched · Mutual fund | $685K | 3.7% |
| Discip Mcf Manager not matched · Mutual fund | $609K | 3.3% |
| LS Aggressive Manager not matched · Mutual fund | $580K | 3.2% |
| Fidelity Aef Fidelity (FMR) · Mutual fund | $419K | 2.3% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedVS Cap App | $1.3M |
| AddedJH Sgf | $1.2M |
| DroppedSmcp Gr In | $443K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 70,940 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.