Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| 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 |
17 funds of $250K or more; 20 lines in all, holding $41.9M of the plan's $42.5M. From the 2024 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Growth Portfolio Class I Morgan Stanley · Separate account | $12.4M | 29.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $8.2M | 19.5% |
| Fully Benefit-Responsive Investment Contracts Voya Retirement Insurance and Voya Fixed Account Voya · Insurance contract | $6.9M | 16.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $4.0M | 9.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 4.9% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $2.0M | 4.7% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.9M | 4.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.5M | 3.5% |
| Invesco Nasdaq 100 Index Fund Class R6 Invesco · Mutual fund Index | $1.2M | 2.9% |
| Invesco Discovery Mid Cap Growth Fund Class R6 Invesco · Mutual fund | $648K | 1.5% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.