Filings through .
Filed June 18, 2024 (most recent of 5 filings on file)
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Total covered: 3 employees
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: DYNAMIC PENSION SERVICES INC. Service code 13 · EIN 31-1585572 SUITE A 2176 HEWITT AVE · KETTERING, OH 45440 | Contract Administrator | $19,078 |
UBS FINANCIAL SERVICES INC4 years Filed as: UBS FINANCIAL SERVICE INC Service code 99 · EIN 13-2638166 | Other Fees | $0 |
16 funds of $250K or more; 28 lines in all, holding $27.7M of the plan's $28.3M. From the 2025 filing. Recordkeeper: Dynamic Pension Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| M FS Gro wth Fund Manager not matched · Mutual fund | $5.8M | 20.8% |
| Vanguard Equity Inco me Fund Vanguard · Mutual fund | $4.4M | 16.0% |
| A merican B alanced Fund Manager not matched · Mutual fund | $2.9M | 10.4% |
| DFA Internatio nal Co re Equity Fund Dimensional · Mutual fund | $2.6M | 9.6% |
| Voya Retirement Insurance and A nnuity Co mpany Voya · Insurance contract | $1.9M | 7.0% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $1.9M | 6.8% |
| Guaranteed Investment Co ntract: Voya Retirement Insurance and A nnuity Co mpany Voya · Insurance contract | $1.5M | 5.6% |
| Co lumbia Small Cap Index Fund Manager not matched · Mutual fund Index | $1.4M | 5.1% |
| Neuberger B erman Co re B o nd Fund Neuberger Berman · Mutual fund | $1.3M | 4.6% |
| Vanguard Emerging M arkets Sto ck Index Fund Vanguard · Mutual fund Index | $784K | 2.8% |
Added 6 funds, dropped 5 funds.
| Fund | Year-end value |
|---|---|
| AddedM FS Gro wth Fund | $5.8M |
| DroppedMFS Growth Fund | $5.5M |
| AddedA merican B alanced Fund | $2.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.