Filings through .
Filed December 12, 2013 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO CLEARING SERVICES, LLC Service code 99 · EIN 34-1542819 | Other Fees | $35,173 |
Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 99 · EIN 71-0294708 | Other Fees | $5,950 |
16 funds of $250K or more; 24 lines in all, holding $15.4M of the plan's $15.8M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Voya Fixed Account Voya · Insurance contract Recordkeeper's own fund | $3.1M | 20.4% |
| TRwPr LCG Fnd I Manager not matched · Mutual fund Possible retail class A | $3.1M | 19.8% |
| BNY Mellon Dynamic Value Fund Class Y BNY · Mutual fund Possible retail class A | $2.2M | 14.3% |
| Voya TRwPr Cap Apprec Port R6 Voya · Mutual fund Possible retail class ARecordkeeper's own fund | $1.5M | 9.7% |
| Vanguard 500 Index Fund Admiral Shares Manager not matched · Mutual fund IndexPossible retail class A | $619K | 4.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Manager not matched · Mutual fund IndexPossible retail class A | $572K | 3.7% |
| MyCompass Amer Fds 2060 Fd R Manager not matched · Collective trust | $535K | 3.5% |
| MyCompass Amer Fds 2055 Fd R Manager not matched · Collective trust | $479K | 3.1% |
| Vangrd Selected Value Fund Inv Manager not matched · Mutual fund Possible retail class A | $357K | 2.3% |
| American Funds EuroPacific R6 Capital Group · Mutual fund Possible retail class A | $342K | 2.2% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.