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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CAMBRIDGE INVESTMENT RESEARCH INC. Service code 99 · EIN 42-1445429 | Other Fees | $29,952 |
THE RETIREMENT ADVANTAGE INC7 years Filed as: THE RETIREMENT ADVANTAGE, INC. Service code 99 · EIN 39-1816008 | Other Fees | $5,744 |
VOYA FINANCIAL ADVISORS INC2 years Filed as: VOYA RETIREMENT INS AND ANNUITY CO Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $0 |
13 funds of $250K or more; 36 lines in all, holding $11.9M of the plan's $12.6M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard LifeStrategy 80/20 Fund Investor Shares Vanguard · Mutual fund | $4.2M | 35.5% |
| Vanguard LifeStrategy 60/40 Fund Investor Shares Vanguard · Mutual fund | $1.3M | 10.8% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $757K | 6.3% |
| Vanguard LifeStrategy 40/60 Fund Investor Shares Vanguard · Mutual fund | $531K | 4.5% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $457K | 3.8% |
| Washington Mutual Investors Fund Capital Group · Mutual fund | $455K | 3.8% |
| Oppenheimer Global Opportunities Fund Invesco · Mutual fund | $429K | 3.6% |
| Vanguard Developed Markets Index Fund Investor Shares Vanguard · Mutual fund Index | $425K | 3.6% |
| Voya Index Solution 2050 Portfolio Voya · Mutual fund IndexRecordkeeper's own fund | $348K | 2.9% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $338K | 2.8% |
No lineup changes between the 2024 and 2025 filings.
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.)
The auditor signed off without reservation. This is the cleanest opinion.