Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC11+ years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $213,405 |
Filed as: COMMONWEALTH EQUITY SERVICES Service code 99 · EIN 04-2675571 | Other Fees | $79,203 |
BHM CPA GROUP, INC2 years Service code 10 · EIN 31-1413363 | Accounting | $13,900 |
24 funds of $250K or more; 27 lines in all, holding $97.9M of the plan's $106M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Amer Fnds 2035 Target Date R6 Manager not matched · Mutual fund | $17.5M | 17.9% |
| Amer Fnds 2045 Target Date R6 Manager not matched · Mutual fund | $13.0M | 13.3% |
| Amer Fnds 2060 Target Date R6 Manager not matched · Mutual fund | $11.4M | 11.6% |
| Amer Fnds 2055 Target Date R6 Manager not matched · Mutual fund | $11.0M | 11.3% |
| Amer Fnds 2065 Target Date R6 Manager not matched · Mutual fund | $5.9M | 6.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.3M | 5.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $5.1M | 5.2% |
| Amer Fnds 2050 Target Date R6 Manager not matched · Mutual fund | $4.1M | 4.2% |
| Amer Fnds 2040 Target Date R6 Manager not matched · Mutual fund | $4.1M | 4.2% |
| MetLife Stable Val Sr 25053 0 MetLife · Stable value Stable value | $3.9M | 4.0% |
Added 2 funds, dropped 3 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVoya T.Rowe Price Capital Appreciation Portfolio - Institutional Class | $2.2M |
| AddedAmer Fnds Eupac Fund R6 | $1.2M |
| DroppedEupac Fund Class R-6 | $813K |
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.
The auditor signed off without reservation. This is the cleanest opinion.