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| Provider | Service type | Compensation |
|---|---|---|
Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 99 · EIN 71-0294708 | Other Fees | $24,885 |
Service code 99 P.O BOX 896952 · CHARLOTTE, NC 28289 | Other Fees | $7,000 |
15 funds hold $16.9M of the plan's $17.1M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: T. Rowe Price Retirement, collective trust, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $9.8M | 57.9% |
| Northern Trust S&P 500 CT Northern Trust · Collective trust Index | $2.5M | 14.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.5M | 9.2% |
| Galliard Stable Return Fund E Allspring · Mutual fund | $743K | 4.4% |
| Northern Trust Collective ACWI CT Northern Trust · Collective trust | $557K | 3.3% |
| Northern Trust Collective Aggregate Bond CT Northern Trust · Collective trust | $370K | 2.2% |
| GG EuroPacific Growth CT Capital Group · Other | $349K | 2.1% |
| Northern Trust Collective Collective Ext Eq DC CT Northern Trust · Collective trust | $318K | 1.9% |
| MFS Large Cap Value CIT CL CT MFS (Sun Life) · Collective trust | $190K | 1.1% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Mutual fund | $179K | 1.1% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedNorthern Trust Collective ACWI CT | $557K |
| DroppedNorthern Trust Collective All Country World Index Ex US Fund | $326K |
| AddedNorthern Trust Collective Collective Ext Eq DC CT | $318K |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.