Filings through .
Filed March 5, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 4208 SIX FORKS RD · RALEIGH, NC 27609 | Advisory (Plan) | $56,948 |
Service code 15 · EIN 46-5378846 | Recordkeeping | $48,210 |
Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $75 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
20 funds of $250K or more; 23 lines in all, holding $30.8M of the plan's $31.7M. From the 2025 filing. Recordkeeper: OneAmerica.
| Fund | Dollars | % of funds% |
|---|---|---|
| NT Col S&P 500 Index Fd DC NL T4 Northern Trust · Collective trust Index | $4.8M | 15.6% |
| Great Gray Growth (MAP) Freedom 401(k) Manager not matched · Mutual fund | $3.4M | 10.9% |
| Great Gray Aggressive (MAP) Freedom 401(k) Manager not matched · Mutual fund | $3.4M | 10.9% |
| Harbor Capital Appreciation CIT R Harbor Capital · Collective trust | $3.1M | 10.1% |
| Limited Partnership Interest Manager not matched · Other | $2.7M | 8.6% |
| Great Gray Moderate (MAP) Freedom 401(k) Manager not matched · Mutual fund | $1.6M | 5.3% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $1.6M | 5.2% |
| EuroPacific Growth CT Capital Group · Other | $1.5M | 4.9% |
| NT Ext Equity Mkt Index FD DC NL T4 Northern Trust · Collective trust Index | $1.5M | 4.7% |
| Fiam Core Plus Commingled Pool Class I Fidelity (FMR) · Collective trust | $1.2M | 3.7% |
No lineup changes between the 2024 and 2025 filings.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.