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| Provider | Service type | Compensation |
|---|---|---|
FGMK, LLC4 years Filed as: FGMK FINANCIAL SERVICES, LLC Service code 49 · EIN 20-0128147 2801 LAKESIDE DRIVE, 3RD FLOOR · BANNOCKBURN, IL 60015 | Other Services | $6,444 |
Filed as: VOYA RETIREMENT AND ANNUITY CO. Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $0 |
15 funds of $250K or more; 28 lines in all, holding $15.8M of the plan's $15.9M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Voya Index Solution 2035 P Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $3.8M | 24.3% |
| Voya 500 Index Admiral Shares Fund Voya · Mutual fund IndexRecordkeeper's own fund | $2.0M | 12.5% |
| Voya Index Solution 2045 P Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $1.6M | 10.3% |
| Voya Index Solution Income Portfolio Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $1.0M | 6.5% |
| Voya Index Solution 2040 Portfolio Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $1.0M | 6.4% |
| Voya Retirement Insurance and Voya Fixed Account Voya · Insurance contract Recordkeeper's own fund | $865K | 5.5% |
| Voya Large-Cap Growth Fund Class R6 Voya · Mutual fund Recordkeeper's own fund | $745K | 4.7% |
| Voya Index Solution 2030 Portfolio Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $723K | 4.6% |
| Voya Index Solution 2050 Portfolio Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $711K | 4.5% |
| Voya Index Solution 2055 Portfolio Z Fund Voya · Mutual fund IndexRecordkeeper's own fund | $582K | 3.7% |
Added 2 funds, dropped 1 fund, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard 500 Index Fund Admiral Shares to Voya 500 Index Admiral Shares Fund | $1.7M to $2.0M |
| AddedVoya Large-Cap Growth Fund Class R6 | $745K |
| DroppedJanus Henderson Forty Fund Class N | $548K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.