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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 01-0233346 | Recordkeeping | $450 |
16 funds of $250K or more; 26 lines in all, holding $13.8M of the plan's $13.9M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: Vanguard Target Retirement, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $4.9M | 35.5% |
| Fidelity Contra Fund Fidelity (FMR) · Mutual fund | $1.6M | 11.5% |
| John Hancock JH Multimanager Growth LS John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $1.5M | 10.8% |
| John Hancock JH Multimanager Balanced LS John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $908K | 6.6% |
| John Hancock JH Multimanager Moderate LS John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $723K | 5.2% |
| American Funds 2025 Capital Group · Mutual fund | $622K | 4.5% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $606K | 4.4% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price · Mutual fund | $548K | 4.0% |
| John Hancock JH Stable Value Fund John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $429K | 3.1% |
| Franklin Mutual Global Discovery Fund Franklin Templeton · Mutual fund | $260K | 1.9% |
No lineup changes between the 2024 and 2025 filings.
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).
The auditor signed off without reservation. This is the cleanest opinion.