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| Provider | Service type | Compensation |
|---|---|---|
Service code 99 · EIN 23-2748550 | Other Fees | $27,234 |
Service code 49 1 RAYMOND DR · HAVERTOWN, PA 19083 | Other Services | $18,213 |
FULTON BANK, N.A.7+ years Service code 15 · EIN 23-1928421 | Recordkeeping | $11,742 |
Filed as: VOYA RET. INS. AND ANNUITY CO. Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $0 |
10 funds of $250K or more; 12 lines in all, holding $10.7M of the plan's $11.3M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: Vanguard Target Retirement, mutual fund, 92% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $9.9M | 92.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $426K | 4.0% |
| Gldmn Sachs Fin Sq Gvt Fd FST Manager not matched · Mutual fund | $231K | 2.2% |
| Description Cost Value DFA US Targeted Vl Port Ins Dimensional · Mutual fund | $73K | 0.7% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Mutual fund | $35K | 0.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $24K | 0.2% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $12K | 0.1% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $6K | <0.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $4K | <0.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund | $2K | <0.1% |
Dropped 1 fund, likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchT. Rowe Price Retirement 2040 Fund to Vanguard Target Retirement 2045 Fund Investor Shares | $8.5M to $9.9M |
| ReplacedHighT. Rowe Price Blue Chip Growth Portfolio to JPMorgan Large Cap Growth Fund Class R6 | $358K to $426K |
| DroppedGS Financial Square Government 465 | $253K |
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.)
The auditor signed off without reservation. This is the cleanest opinion.