Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.3 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 99 · EIN 34-1542819 | Other Fees | $95,260 |
VOYA FINANCIAL ADVISORS INC2 years Filed as: VOYA RETIREMENT ADVISORS, LLC Service code 26 · EIN 02-0488491 | Advisory (Participants) | $7,099 |
20 funds of $250K or more; 23 lines in all, holding $52.2M of the plan's $52.2M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 20% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Growth Portfolio Class I Morgan Stanley · Separate account | $12.7M | 24.3% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $10.4M | 19.9% |
| Fully Benefit-Responsive Investment Contract Voya Retirement Insurance Voya Fixed Account Voya · Insurance contract | $7.5M | 14.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $4.8M | 9.3% |
| Invesco Nasdaq 100 Index Fund Class R6 Invesco · Mutual fund Index | $2.7M | 5.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 4.7% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $2.4M | 4.6% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $2.4M | 4.5% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $2.1M | 4.0% |
| Loomis Sayles Investment Grade N/R Natixis IM · Other | $1.5M | 2.9% |
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 70,940 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.