Filings through .
Filed October 30, 2026 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $110,853 |
INDEPENDENT ADVISOR ALLIANCE4 years Service code 99 · EIN 46-3825461 | Other Fees | $14,974 |
26 funds of $250K or more; 17 lines in all, holding $64.4M of the plan's $64.4M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: American Funds Target Date, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $40.0M | 62.1% |
| Voya Capital Preservation CP1 Voya · Stable value Stable valueRecordkeeper's own fund | $7.6M | 11.8% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $4.3M | 6.7% |
| Invesco Equity & Income Y Fd Invesco · Mutual fund | $3.0M | 4.7% |
| Allspring Enhanced Stock Market CIT Allspring · Collective trust | $2.8M | 4.4% |
| Vanguard Morningstar Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 2.4% |
| Baron Small CAP Fund Institutional Shares Manager not matched · Mutual fund | $935K | 1.5% |
| MFS Value Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $890K | 1.4% |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs · Mutual fund | $678K | 1.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $492K | 0.8% |
Added 2 funds, dropped 1 fund, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedGalliard Stable Return PN Fund | $8.3M |
| ReplacedHighPrincipal/BlackRock S&P Mid Index CIT N to Vanguard Morningstar Mid-Cap Index Fund Admiral Shares | $2.9M to $1.6M |
| ReplacedHighPrincipal/Blackrock Aggregate Bond Index CIT N to Vanguard Total Bond Market Index Fund Admiral Shares | $333K to $409K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.