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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES FSA INC Service code 26 · EIN 59-2937883 | Advisory (Participants) | $17,273 |
14 funds of $250K or more; 23 lines in all, holding $9.4M of the plan's $9.5M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $3.9M | 42.0% |
| American Balanced Fund Capital Group · Separate account | $1.9M | 20.3% |
| John Hancock JH Lifestyle Blend Aggressive John Hancock (Manulife) · Mutual fund | $725K | 7.7% |
| John Hancock Total Stock Market Index Fund John Hancock (Manulife) · Mutual fund Index | $413K | 4.4% |
| Lifestyle Blend Growth Portfolio John Hancock (Manulife) · Mutual fund | $294K | 3.1% |
| John Hancock Stable Value Fund John Hancock (Manulife) · Insurance contract | $271K | 2.9% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $260K | 2.8% |
| Global Investment Management Science & Technology Fund Manager not matched · Mutual fund | $257K | 2.7% |
| John Hancock JH Lifestyle Blend Moderate John Hancock (Manulife) · Mutual fund | $253K | 2.7% |
| DFA US Small Cap Portfolio Advisors Dimensional · Mutual fund | $150K | 1.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedFidelity Contrafund | $260K |
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.