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Original filing (PDF)20251013111251NAL0002549938001
PROVIA PAYROLL, LLC
Form 5500
FILING_RECEIVED
PROVIA 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,099
Accounts w/ balance
2,212
Plan assets (EOY)
$115.4M
Net assets (EOY)
$115.4M
How this plan invests
This plan
18 pooled trusts
Schedule D
48 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — 143% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROVIA PAYROLL, LLC.
Plan sponsor
Name
PROVIA PAYROLL, LLC
EIN
34-1519660
Address
2150 SR 39W · SUGARCREEK, OH · 44681
Phone
(330) 852-4711
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MOORE AND NEIDENTHAL, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $192K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $89K | — |
Investments
28 direct securities · 18 pooled funds· $132.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$115.0M
28 holdings
Common Collective Trust
$17.4M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Threadneedle Columbia Dividend Income Fd 13 | — | — | — | $16.4M | 14.2% | |
| T. Rowe Price Group, Inc. TRwPr LCG Fnd | — | — | — | $15.1M | 13.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $9.3M | 8.0% | |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $6.5M | 5.6% | |
| Schwab Funds Schwab S&P 500 Index | — | — | — | $6.1M | 5.3% | |
| Victory Sycmr Sm Comp Opp F R6 Registered Investment Company | — | — | — | $5.4M | 4.7% | |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $5.1M | 4.4% | |
| American Funds American Funds Euro Pacific Growth CI R6 | — | — | — | $5.1M | 4.4% | |
| MFS Mid Cap Value Fund R6 | — | — | — | $5.1M | 4.4% | |
| TCW MW Interm Bd Fd I Registered Investment Company | — | — | — | $4.9M | 4.3% | |
| TCW Metropolitan West Intermediate Bond I | — | — | — | $4.9M | 4.3% | |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $4.6M | 4.0% | |
| American Century AmCen Small Cap Growth Fund R6 | — | — | — | $4.2M | 3.7% | |
| BlackRock Mid-Cap Grw Eq Por K | — | — | — | $3.9M | 3.4% | |
| Vanguard Energy Index Fund adm | — | — | — | $3.3M | 2.9% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $2.9M | 2.5% | |
| Franklin Templeton Investments Franklin US Government Securities Fund Class R6 | — | — | — | $2.7M | 2.3% | |
| Franklin US Govmt Secs Fnd R6 Registered Investment Company | — | — | — | $2.7M | 2.3% | |
| FedHerms OppHiYld BdFd-Instl Registered Investment Company | — | — | — | $2.6M | 2.3% | |
| Federated Hermes Federated High Yield Trust Institutional | — | — | — | $2.6M | 2.3% | |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $2.0M | 1.8% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.9M | 1.6% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $1.9M | 1.6% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| PGIM Global Total Return R6 | — | — | — | $1.6M | 1.3% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $1.3M | 1.1% | |
| Dimensional Fund Advisors DFA Inflation Protecte Securities I | — | — | — | $1.3M | 1.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $909K | 0.8% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $908K | 0.8% | |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $694K | 0.6% | |
| Vanguard Mid Cap Index Adm | — | — | — | $580K | 0.5% | |
| Schwab Funds Schwab Small Cap Index | — | — | — | $461K | 0.4% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $451K | 0.4% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $422K | 0.4% | |
| Vanguard Developed Markets Index Adm | — | — | — | $422K | 0.4% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $406K | 0.4% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $282K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $257K | 0.2% | |
| Voya Funds Trust Voya Gov Money Mkt Fnd A | — | — | — | $246K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $159K | 0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $132K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2065 F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $57K | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
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