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| Provider | Service type | Compensation |
|---|---|---|
NEWEDGE ADVISORS LLC1 year Filed as: NEWEDGE ADVISORS Service code 27 2925 TOCCOA ROAD · BEAUMONT, TX 77703 | Advisory (Plan) | $36,609 |
Filed as: JOHN HANCOCK RETIRMENT PLAN SVCS Service code 15 · EIN 01-0233346 | Recordkeeping | $29,095 |
Filed as: COMPENSATION STRATEGIES GROUP Service code 13 · EIN 76-0188119 | Contract Administrator | $18,597 |
23 funds of $250K or more; 27 lines in all, holding $42.7M of the plan's $43.0M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: American Funds Target Date, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $11.1M | 26.0% |
| T. Rowe Price Blue Chip T. Rowe Price · Mutual fund Possible retail class A | $10.4M | 24.2% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund Possible retail class A | $4.0M | 9.5% |
| BlackRock Technology Opportunities Fund Institutional BlackRock · Mutual fund | $2.3M | 5.3% |
| T. Rowe Price Health Sciences Fund T. Rowe Price · Mutual fund Possible retail class A | $2.1M | 4.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 3.8% |
| Vanguard Fed Money Market Vanguard · Money market | $1.5M | 3.6% |
| Columbia Management Columbia Dividend Income Instl Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $1.4M | 3.3% |
| Vanguard Dividend App Index Admin Vanguard · Mutual fund IndexPossible retail class A | $1.3M | 3.0% |
| Vanguard Ftse All Wid Ex US Ad Vanguard · Mutual fund Possible retail class A | $1.3M | 3.0% |
Dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighHartford Funds Management LLC The Hartford Bal Ind Fd R6 to Vanguard Vanguad Financials [dx Admin Sh | $531K to $400K |
| DroppedVanguard Vanguad Financials Index Admin Sh | $324K |
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).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.