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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC2 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $5,997 |
18 funds hold $12.7M of the plan's $12.8M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: Vanguard Target Retirement, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $4.1M | 32.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.1M | 16.7% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $1.2M | 9.3% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $636K | 5.0% |
| Voya Voya · Insurance contract Recordkeeper's own fund | $602K | 4.7% |
| BlackRock Inflation Protection Bond Portfolio K BlackRock · Mutual fund | $543K | 4.3% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $533K | 4.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $472K | 3.7% |
| Calvert US Large Cap Credit Response Index Fund R6 Morgan Stanley · Mutual fund Index | $471K | 3.7% |
| Harbor Capital Appreciation Fund Re Harbor Capital · Mutual fund | $460K | 3.6% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackrock Mid Cap Growth Equity Portfolio to MFS Mid-Cap Growth Federal R6 | $331K to $288K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.