Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: RETIREMENT WELLNESS GROUP Service code 26 · EIN 82-5427341 123 S. MARENGO AVENUE, SUITE 200 · PASADENA, CA 91101 | Advisory (Participants) | $54,616 |
Service code 15 · EIN 01-0233346 P.O. BOX 600 · BUFFALO, NY 14201 | Recordkeeping | $16,927 |
PENSION ASSURANCE LLP2 years Service code 10 · EIN 30-0840934 5126 CLARETON DRIVE, SUITE 110 · AGOURA HILLS, CA 91301 | Accounting | $13,500 |
13 funds of $250K or more; 15 lines in all, holding $18.7M of the plan's $19.1M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: John Hancock Lifetime Blend, other, 52% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| John Hancock Lifetime Blend John Hancock (Manulife) · Insurance contract Target-date, 11 vintagesRecordkeeper's own fund | $9.7M | 51.7% |
| Invesco Premier US Government Money Invesco · Insurance contract | $6.3M | 33.9% |
| Lord Abbett Short Duration Income Lord Abbett · Insurance contract | $947K | 5.1% |
| John Hancock 500 Index Fund John Hancock (Manulife) · Insurance contract IndexRecordkeeper's own fund | $518K | 2.8% |
| American Funds New World Fund Capital Group · Insurance contract | $296K | 1.6% |
| Fidelity International Index Fund Fidelity (FMR) · Insurance contract Index | $257K | 1.4% |
| JPMorgan Large Cap Growth JPMorgan · Insurance contract | $189K | 1.0% |
| DFA U.S. Small Cap Portfolio Dimensional · Insurance contract | $147K | 0.8% |
| Putnam Large Cap Value Fund Franklin Templeton · Insurance contract | $147K | 0.8% |
| Discipline Mid Cap Fund John Hancock (Manulife) · Insurance contract Recordkeeper's own fund | $137K | 0.7% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.