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| Provider | Service type | Compensation |
|---|---|---|
THE BENEFIT PRACTICE2 years Service code 49 · EIN 13-4144565 | Other Services | $27,664 |
BDO USA, LLP1 year Filed as: BDO USA, P.C. Service code 10 · EIN 13-5381590 | Accounting | $19,900 |
MORNINGSTAR2 years Filed as: MORNINGSTAR, INC. Service code 16 · EIN 36-3297908 | Consulting | $7,886 |
VOYA FINANCIAL ADVISORS INC2 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 50 · EIN 71-0294708 | Direct Payment | $450 |
24 funds of $250K or more; 22 lines in all, holding $61.3M of the plan's $65.0M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: Vanguard Target Retirement, other, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Separate account Target-date, 12 vintages | $26.0M | 42.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Separate account Index | $11.4M | 18.6% |
| Voya Fixed Account 4633 Voya · Insurance contract Recordkeeper's own fund | $6.1M | 10.0% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Separate account | $4.1M | 6.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Separate account Index | $2.4M | 3.8% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Separate account | $1.7M | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Separate account Index | $1.6M | 2.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Separate account Index | $1.6M | 2.5% |
| Voya Neuberg Berm Genesis Fund R6 Voya · Separate account Recordkeeper's own fund | $1.1M | 1.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Separate account Index | $989K | 1.6% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedVanguard Total Bnd Mrkt Ind F Adm | $637K |
| AddedVanguard Emr Mkts Stck Ind Fd Adm | $637K |
| DroppedVanguard Total Bond Market Index Fund Admiral Shares | $564K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.