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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES Service code 99 · EIN 59-2937883 | Other Fees | $22,965 |
22 funds of $250K or more; 34 lines in all, holding $18.6M of the plan's $18.7M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Voya Fixed Account Voya · Insurance contract | $2.7M | 14.3% |
| Voya MAP Separate Account D consisting of the following mutual funds: Vangrd Tot St Mkt Indx Fd Adm Vanguard · Separate account | $1.6M | 8.7% |
| Voya Index Solution 2035 Portfolio Class Z Voya · Mutual fund Index | $1.5M | 7.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 7.2% |
| Amer Fnds The Grw of Amer R6 Manager not matched · Mutual fund | $1.3M | 7.2% |
| Voya Index Solution 2030 Portfolio Class Z Voya · Mutual fund Index | $1.1M | 6.1% |
| Voya Index Solution 2045 Portfolio Class Z Voya · Mutual fund Index | $800K | 4.3% |
| Voya Index Solution 2055 Portfolio Class Z Voya · Mutual fund Index | $767K | 4.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund | $760K | 4.1% |
| Voya Index Solution Inc P Z Voya · Mutual fund Index | $584K | 3.1% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAmer Fnds The Grw of Amer R6 | $1.3M |
| DroppedAmerican Funds Growth Fnd R6 | $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.