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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC8 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $58,366 |
LPL FINANCIAL8 years Filed as: LPL FINANCIAL CORPORATION Service code 55 4707 EXECUTIVE DR · SAN DIEGO, CA 92121 | Other Commissions | $43,573 |
13 funds of $250K or more; 18 lines in all, holding $12.6M of the plan's $19.6M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Voya Large Cap Growth Prt R6 Voya · Mutual fund Recordkeeper's own fund | $2.9M | 23.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.1M | 16.5% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $1.4M | 11.0% |
| date,rate of interest, collateral, par, or maturity date Amana Growth Fund Ins Manager not matched · Mutual fund | $974K | 7.7% |
| Neuberger Mid Cap Growth Fund Class R6 Neuberger Berman · Mutual fund | $870K | 6.9% |
| Amana Income Inst Manager not matched · Mutual fund | $629K | 5.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $567K | 4.5% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $550K | 4.4% |
| MFS Intl Intrinsic Val Fnd R6 MFS (Sun Life) · Mutual fund | $524K | 4.2% |
| Amer Fnds Cap Inc Builder R6 Manager not matched · Mutual fund | $427K | 3.4% |
Added 5 funds, dropped 11 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedInvesco Oppenheimer Internation Growth | $986K |
| Addeddate,rate of interest, collateral, par, or maturity date Amana Growth Fund Ins | $974K |
| DroppedVanguard Total Bond Market Index Fund Admiral Shares | $879K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 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 71,410 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.
The auditor signed off without reservation. This is the cleanest opinion.