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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC6 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $238,097 |
Filed as: WELLTH ADVISORY SERVICES, LLC Service code 26 · EIN 75-6000969 | Advisory (Participants) | $81,896 |
BRADY MARTZ & ASSOCIATES1 year Filed as: BRADY MARTZ, LLC Service code 26 401 DEMERS AVENUE SUITE 300 · GRAND FORKS, ND 58208 | Advisory (Participants) | $19,500 |
22 funds of $250K or more; 27 lines in all, holding $67.2M of the plan's $69.7M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gr Capital Group 2045 R1 Capital Group · Collective trust | $9.0M | 13.4% |
| Great Gr Capital Group 2050 R1 Capital Group · Collective trust | $8.5M | 12.7% |
| Great Gr Capital Group 2055 R1 Capital Group · Collective trust | $7.3M | 10.8% |
| Great Gr Capital Group 2040 R1 Capital Group · Collective trust | $6.7M | 10.0% |
| Great Gr Capital Group 2035 R1 Capital Group · Collective trust | $6.2M | 9.2% |
| Great Gr Capital Group 2030 R1 Capital Group · Collective trust | $5.7M | 8.5% |
| Great Gr Capital Group 2025 R1 Capital Group · Collective trust | $4.3M | 6.4% |
| Great Gr Capital Group 2065 R1 Capital Group · Collective trust | $3.2M | 4.8% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $3.1M | 4.6% |
| Great Gr Capital Group 2060 R1 Capital Group · Collective trust | $3.0M | 4.4% |
Added 3 funds, dropped 2 funds, likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchVanguard Target Retirement 2045 Fund Investor Shares to Great Gr Capital Group 2045 R1 | $47.2M to $56.7M |
| AddedLarge Cap Value Fund II R1 | $1.8M |
| DroppedJPMorgan Large Cap Growth Fund | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 5 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.