Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EISNERAMPER LLP1 year Filed as: EISNER AMPER Service code 99 · EIN 87-1353108 | Other Fees | $17,290 |
MORNINGSTAR4 years Service code 27 | Advisory (Plan) | $1,908 |
VOYA FINANCIAL ADVISORS INC4 years Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $0 |
10 funds of $250K or more; 34 lines in all, holding $13.6M of the plan's $13.9M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: JPMorgan SmartRetirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 4 vintages | $6.5M | 48.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 17.5% |
| JPMorgan SmartRet 2045 Fnd R6 JPMorgan · Mutual fund | $780K | 5.8% |
| JPMorgan SmartRet 2055 Fnd R6 JPMorgan · Mutual fund | $711K | 5.2% |
| American Funds Growth Fnd R6 Capital Group · Mutual fund | $455K | 3.4% |
| JPMorgan SmartRet 2050 Fnd R6 JPMorgan · Mutual fund | $435K | 3.2% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $351K | 2.6% |
| MFS Global Equity R6 Fund MFS (Sun Life) · Mutual fund | $195K | 1.4% |
| Guaranteed Investment Contract Voya Retirement Insurance and Annuity Company Voya · Insurance contract Recordkeeper's own fund | $170K | 1.3% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $167K | 1.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedFranklin Templeton WstAsst Core Bond Fund Is | $401K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.