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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH -EPS Service code 26 · EIN 13-5674085 150 N.COLLEGE STREET · CHARLOTTE, NC 28202 | Advisory (Participants) | $12,946 |
Filed as: MERRILL LYNCH -FAS Service code 26 · EIN 13-5674085 150 N.COLLEGE STREET · CHARLOTTE, NC 28202 | Advisory (Participants) | $12,946 |
Service code 15 · EIN 01-0233346 RETIREMENT PLAN SERVICES, · BUFFALO, NY 142010600 | Recordkeeping | $380 |
3 funds of $250K or more; 31 lines in all, holding $5.8M of the plan's $5.9M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: John Hancock Lifetime Blend, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| John Hancock 500 Index Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $3.1M | 52.8% |
| John Hancock Lifetime Blend John Hancock (Manulife) · Mutual fund Target-date, 6 vintagesRecordkeeper's own fund | $1.1M | 19.1% |
| John Hancock U.S.A. John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $933K | 16.0% |
| JH Multimanager Moderate LS John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $87K | 1.5% |
| Mid Value Fund Class NAV John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $84K | 1.4% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $78K | 1.3% |
| John Hancock U.S.A. Capital Group · Mutual fund | $64K | 1.1% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $54K | 0.9% |
| Invesco Opp Intl Growth Fund Invesco · Mutual fund | $54K | 0.9% |
| John Hancock American Balanced Fund John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $46K | 0.8% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJohn Hancock 500 Index Fund | $3.1M |
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 71,097 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.