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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC4 years Filed as: VOYA RETIREMENT INS AND ANNUITY Service code 26 · EIN 71-0294708 1 ORANGE WAY · WINDSOR, CT 060954774 | Advisory (Participants) | $32,649 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 99 · EIN 20-8764829 | Other Fees | $5,395 |
Service code 49 | Other Services | $2,178 |
VOYA FINANCIAL ADVISORS INC4 years Filed as: VOYA RETIREMENT INS. AND ANNUITY CO Service code 64 | Recordkeeping Fees | $0 |
5 funds of $250K or more; 37 lines in all, holding $4.3M of the plan's $4.3M. From the 2024 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| i) Mutual funds: JPMorgan LgCp Grw Fnd R6 JPMorgan · Mutual fund | $940K | 22.0% |
| Columbia Large Cap Value F I3 Ameriprise (Columbia Threadneedle) · Mutual fund | $629K | 14.7% |
| ii) Group annuity contract: Voya Fixed Account Voya · Insurance contract Recordkeeper's own fund | $485K | 11.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $418K | 9.8% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $349K | 8.2% |
| Voya Index Solution 2050 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $198K | 4.6% |
| Voya Index Solution 2040 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $98K | 2.3% |
| Voya Index Solution 2055 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $88K | 2.1% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund | $82K | 1.9% |
| JPMorgan Government Bd Fnd R6 JPMorgan · Mutual fund | $81K | 1.9% |
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.
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.