Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 99 · EIN 86-3794991 | Other Fees | $21,031 |
PAAST1 year Filed as: PAAST (CPA FIRM) Service code 10 255 ALHAMBRA CIRCLE · CORAL GABLES, FL 33134 | Accounting | $18,375 |
VOYA FINANCIAL ADVISORS INC6 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 15 · EIN 71-0294708 | Recordkeeping | $3,775 |
Filed as: VOYA RETIREMENT ADVISORS, LLC Service code 26 · EIN 02-0488491 | Advisory (Participants) | $2,148 |
7 funds of $250K or more; 34 lines in all, holding $5.5M of the plan's $5.8M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Separate account Index | $700K | 12.7% |
| Voya Index Solution 2045 Portfolio Class Z Voya · Separate account IndexRecordkeeper's own fund | $687K | 12.4% |
| Vanguard Emr Mkts Stck Ind Fd Adm Vanguard · Separate account | $576K | 10.4% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Separate account Index | $396K | 7.2% |
| JPMorgan LgCp Grw Fnd R6 JPMorgan · Separate account | $334K | 6.0% |
| Voya Index Solution 2035 Portfolio Class Z Voya · Separate account IndexRecordkeeper's own fund | $305K | 5.5% |
| JPMorgan U.S. Research Enhance Eq JPMorgan · Separate account | $265K | 4.8% |
| Voya Index Solution 2030 Portfolio Class Z Voya · Separate account IndexRecordkeeper's own fund | $240K | 4.3% |
| Voya Intermediate Bond Fund Class R6 Voya · Separate account Recordkeeper's own fund | $237K | 4.3% |
| Voya Index Solution Income Portfolio Class Z Voya · Separate account IndexRecordkeeper's own fund | $222K | 4.0% |
Added 1 fund, dropped 1 fund. Changed vehicle on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Emr Mkts Stck Ind Fd Adm | $576K |
| DroppedVanguard Emerging Markets Stock Index Fund Admiral Shares | $451K |
| Other vehicle moveJPMorgan Large Cap Growth Fund Class R6 to JPMorgan LgCp Grw Fnd R6mutual fund to separate account | $335K to $334K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.