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| Provider | Service type | Compensation |
|---|---|---|
ALLIANT INSURANCE SERVICES, INC.1+ years Filed as: ALIANT RETIREMENT Service code 37 · EIN 33-0785439 | Loan Processing | $61,481 |
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $60,770 |
DICKEY & HUMBARD, LLC1+ years Service code 10 · EIN 43-1688484 | Accounting | $13,500 |
14 funds of $250K or more; 17 lines in all, holding $37.0M of the plan's $38.2M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: Vanguard Target Retirement, mutual fund, 93% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $34.5M | 93.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $576K | 1.6% |
| Stable Value Guaranteed Investment Contract John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $427K | 1.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $384K | 1.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $247K | 0.7% |
| Blackrock Advantage Small Cap Growth Fund BlackRock · Mutual fund | $184K | 0.5% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $177K | 0.5% |
| BlackRock High Yield Bond Fund CL R BlackRock · Collective trust | $151K | 0.4% |
| JPMorgan U.S. Government Money Market Fund JPMorgan · Money market | $141K | 0.4% |
| Large Cap Growth Fund II R1 John Hancock (Manulife) · Mutual fund Possible retail class R1Recordkeeper's own fund | $88K | 0.2% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.