Filings through .
Filed March 22, 2023
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 |
|---|---|---|
VOYA FINANCIAL ADVISORS INC5 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $138,160 |
LPL FINANCIAL4 years Filed as: LPL FINANCIAL CORPORATION Service code 99 · EIN 04-3046611 | Other Fees | $71,592 |
17 funds of $250K or more; 29 lines in all, holding $32.3M of the plan's $38.1M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $6.3M | 19.4% |
| Amer Fnds 2045 Target Date R6 Manager not matched · Mutual fund | $4.4M | 13.6% |
| Amer Fnds 2040 Target Date R6 Manager not matched · Mutual fund | $3.5M | 10.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.0M | 9.3% |
| Amer Fnds 2035 Target Date R6 Manager not matched · Mutual fund | $3.0M | 9.2% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $2.9M | 9.1% |
| Amer Fnds 2050 Target Date R6 Manager not matched · Mutual fund | $1.6M | 4.9% |
| Amer Fnds 2055 Target Date R6 Manager not matched · Mutual fund | $1.1M | 3.4% |
| Amer Fnds 2060 Target Date R6 Manager not matched · Mutual fund | $849K | 2.6% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $839K | 2.6% |
Dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedVangrd Intl Grw Fnd Adm | $1.2M |
| DroppedVanguard High-Yd Corp Fnd Adm | $362K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Plan reported corrective distributions (failed ADP/ACP testing).