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| Provider | Service type | Compensation |
|---|---|---|
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $51,713 |
LEE CPA GROUP2 years Filed as: LEE CPA Service code 10 10301 PLACER LANE · SACRAMENTO, CA 95827 | Accounting | $9,000 |
15 funds of $250K or more; 18 lines in all, holding $10.5M of the plan's $11.6M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: American Funds Target Date, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $3.3M | 31.0% |
| MetLife SV Series 25053 Cl 0 MetLife · Collective trust | $1.8M | 16.7% |
| JP Morgan Growth Adv R6 JPMorgan · Mutual fund | $1.6M | 14.8% |
| Schwab Fundmntl US Lrg Co Indx Charles Schwab · Mutual fund Index | $1.1M | 10.5% |
| Hartford Schr Intl Stock SDR Hartford Funds · Mutual fund | $1.1M | 10.4% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $850K | 8.1% |
| T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Small-Cap Value Fund-I Class T. Rowe Price · Mutual fund | $401K | 3.8% |
| Usaa Intermediate Term Bd R6 Manager not matched · Mutual fund | $283K | 2.7% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $159K | 1.5% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $21K | 0.2% |
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.