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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES FSA 338 FEE Service code 26 · EIN 59-2937883 880 CARILLON PARKWAY · ST PETERSBURG, FL 33716 | Advisory (Participants) | $35,460 |
Filed as: JOHN HANCOCK LIFE INSURANCE CO. Service code 15 · EIN 01-0233346 P.O. BOX 600 · BUFFALO, NY 142010600 | Recordkeeping | $2,140 |
8 funds of $250K or more; 25 lines in all, holding $7.9M of the plan's $8.1M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: John Hancock Lifetime Blend, other, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| John Hancock Lifetime Blend John Hancock (Manulife) · Separate account Target-date, 1 vintageRecordkeeper's own fund | $2.2M | 27.8% |
| John Hancock MyWay Index Retirement Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $1.7M | 21.0% |
| John Hancock MyWayRetirement Index 2050 Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $873K | 11.0% |
| John Hancock MyWayRetirement Index 2055 Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $620K | 7.8% |
| John Hancock MyWayRetirement Index 2035 Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $598K | 7.5% |
| John Hancock MyWayRetirement Index 2040 Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $525K | 6.6% |
| John Hancock MyWayRetirement Index 2045 Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $445K | 5.6% |
| John Hancock MyWayRetirement Index 2060 Fund John Hancock (Manulife) · Mutual fund IndexRecordkeeper's own fund | $328K | 4.1% |
| John Hancock MyWay International Value Fund John Hancock (Manulife) · Mutual fund Recordkeeper's own fund | $112K | 1.4% |
| BlackRock EAFE Equity Index Fund BlackRock · Mutual fund Index | $110K | 1.4% |
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.
The auditor signed off without reservation. This is the cleanest opinion.