Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 150 N. COLLEGE STREET · CHARLOTTE, NC 28202 | Advisory (Participants) | $27,373 |
Service code 15 · EIN 01-0577649 45946 CORTE CARMELLO · TEMECULA, CA 92592 | Recordkeeping | $9,192 |
JOHN HANCOCK LIFE INSURANCE COMPANY11+ years Filed as: JOHN HANCOCK LIFE INSURANCE CO USA Service code 15 · EIN 01-0233346 PO BOX 600 · BUFFALO, NY 14201 | Recordkeeping | $3,302 |
10 funds of $250K or more; 32 lines in all, holding $10.0M of the plan's $10.4M. From the 2025 filing. Recordkeeper: Trombino Pension Administrators.
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds 2050 TD Capital Group · Mutual fund | $1.4M | 13.9% |
| American Funds 2035 TD Capital Group · Mutual fund | $1.1M | 10.8% |
| American Funds 2025 TD Capital Group · Mutual fund | $1.0M | 10.2% |
| American Funds 2045 TD Capital Group · Mutual fund | $921K | 9.2% |
| American Funds 2030 TD Capital Group · Mutual fund | $821K | 8.2% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $742K | 7.4% |
| Vanguard Total World Stock Index Fund Vanguard · ETF Index | $651K | 6.5% |
| American Funds 2055 TD Capital Group · Mutual fund | $638K | 6.4% |
| Allspring Index Fund John Hancock (Manulife) · Mutual fund Index | $519K | 5.2% |
| Capital World Growth & Income Fund Capital Group · Mutual fund | $250K | 2.5% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Science & Technology Fund, Inc. | $316K |
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 60,908 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.)
The auditor signed off without reservation. This is the cleanest opinion.