Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
DA DAVIDSON & CO11+ years Filed as: D.A. DAVIDSON Service code 22 208 N. BROADWAY · BILLINGS, MT 59101 | Insurance Broker | $44,150 |
PCS2 years Service code 64 12596 W. BAYAUD AVE. SUITE 250 · LAKEWOOD, CO 802282035 | Recordkeeping Fees | $21,618 |
PROFESSIONAL BENEFIT SERVICES11+ years Service code 37 · EIN 93-0998477 1193 ROYVONNE SE, SUITE 22 · SALEM, OR 97302 | Loan Processing | $10,875 |
VOYA FINANCIAL ADVISORS INC9 years Filed as: RELIASTAR LIFE INSURANCE COMPANY Service code 60 | Sub-TA Fees | $7,959 |
VOYA FINANCIAL ADVISORS INC11+ years Filed as: RELIASTAR LIFE INSURANCE COMPANY, Service code 60 · EIN 41-0451140 P.O. BOX 5050 · MINOT, ND 587025050 | Sub-TA Fees | $0 |
4 funds of $250K or more; 18 lines in all, holding $4.7M of the plan's $6.7M. From the 2025 filing. Recordkeeper: PCS.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $1.8M | 38.1% |
| Fund 182 Manager not matched · Insurance contract | $1.2M | 26.0% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $442K | 9.5% |
| AMG Yacktman Focused Svc Affiliated Managers Group · Mutual fund Possible retail class Service | $302K | 6.5% |
| Lazard Global Listed Infrastructure Portfolio Institutional Shares Lazard · Mutual fund | $213K | 4.6% |
| Voya Rus Lge Cap Gth Ind I Voya · Mutual fund | $168K | 3.6% |
| American Funds Capital Group · Mutual fund | $159K | 3.4% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-R Class T. Rowe Price · Mutual fund | $76K | 1.6% |
| Voya Growth and Income Prt C1I Voya · Mutual fund | $60K | 1.3% |
| Voya T Rowe Pr DvMC Gr PF T. Rowe Price · Mutual fund | $59K | 1.3% |
No lineup changes between the 2024 and 2025 filings.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.