Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
VOYA FINANCIAL ADVISORS INC5 years Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 49 | Other Services | $35,862 |
Service code 99 · EIN 47-1411118 | Other Fees | $0 |
TRUOG-RYDING COMPANY, INC.4 years Filed as: TRUOG-RYDING COMPANY INC Service code 49 · EIN 95-3497679 | Other Services | $0 |
15 funds of $250K or more; 30 lines in all, holding $14.4M of the plan's $14.6M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Voya Fixed Account Voya · Insurance contract | $3.0M | 21.0% |
| Jackson Variable Annuity Manager not matched · Insurance contract | $1.6M | 10.8% |
| American Funds Am Balanced R6 Capital Group · Separate account | $1.4M | 9.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Separate account Index | $1.2M | 8.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Separate account Index | $820K | 5.7% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Separate account Index | $763K | 5.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Separate account Index | $718K | 5.0% |
| Vangrd Intl Grw Fnd Adm Vanguard · Separate account | $615K | 4.3% |
| American Funds New Prospective R6 Capital Group · Separate account | $413K | 2.9% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Vanguard · Separate account Index | $385K | 2.7% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds Nw Prspctv R6 | $418K |
| AddedAmerican Funds New Prospective R6 | $413K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.