Filings through .
Filed November 17, 2021
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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC3 years Filed as: VOYA RETIREMENT ADVISORS, LLC Service code 26 · EIN 02-0488491 | Advisory (Participants) | $34,894 |
MORNINGSTAR11+ years Service code 27 · EIN 36-3297908 | Advisory (Plan) | $11,310 |
HOGANTAYLOR LLP1 year Filed as: HOGAN TAYLOR, LLP Service code 99 · EIN 11-1000111 | Other Fees | $5,000 |
22 funds of $250K or more; 12 lines in all, holding $109M of the plan's $112M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $43.5M | 40.0% |
| Voya (Voya) Stable Value Option Voya · Insurance contract | $21.6M | 19.9% |
| Voya Capital Group · Mutual fund | $14.5M | 13.4% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $10.2M | 9.4% |
| Income Fund OF America Capital Group · Mutual fund | $5.1M | 4.7% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $4.3M | 4.0% |
| Eupac Fund Capital Group · Mutual fund | $2.6M | 2.4% |
| U.S. Small Cap Portfolio Dimensional · Mutual fund | $2.5M | 2.3% |
| Voya Intermediate Bond Fund Voya · Mutual fund | $2.2M | 2.0% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $1.0M | 1.0% |
Added 3 funds, dropped 3 funds. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| AddedVanguard Target Retirement 2035 Fund Investor Shares | $43.5M |
| AddedVoya | $14.5M |
| DroppedAmerican Funds Fdmntl Inv R6 | $10.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 5 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.