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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC11+ years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $143,675 |
MORGAN STANLEY SMITH BARNEY10+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 99 · EIN 20-8764829 | Other Fees | $58,500 |
31 funds of $250K or more; 33 lines in all, holding $111M of the plan's $111M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $17.2M | 15.5% |
| Dodge Cox Large Cap Value Fund Dodge & Cox · Mutual fund | $10.2M | 9.2% |
| State Street S&P 500 Index NL Series Fund State Street (SSgA) · Collective trust Index | $8.9M | 8.0% |
| Columbia Overseas Value Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $7.6M | 6.8% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $5.6M | 5.1% |
| Nomura Small Cap Core Fund Macquarie / Nomura · Mutual fund | $5.3M | 4.8% |
| MyCompass Ind Moderate 2055 Manager not matched · Collective trust Index | $5.3M | 4.8% |
| MyCompass Index Moderate 2035 Fund Manager not matched · Collective trust Index | $5.1M | 4.6% |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus · Mutual fund | $5.0M | 4.5% |
| Voya Fixed Account, at contract value Voya · Insurance contract Recordkeeper's own fund | $4.2M | 3.8% |
Added 17 funds, dropped 6 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard LifeStrategy 60/40 Fund Investor Shares | $14.3M |
| DroppedVanguard LifeStrategy Growth Fund Asset allocation fund | $8.9M |
| AddedColumbia Overseas Value Fund | $7.6M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.