skip to main content
Plan Sponsor or Plan Participant? Visit Wespath.org

Holiday Processing Schedule

Normal Processing: Deposits, redemptions and inter-fund transfers received by noon, Central U.S. time, will be processed that day. Deposits, redemptions and inter-fund transfers received after noon, Central U.S. time, will be processed the next business day. The chart below highlights days where transaction processing is impacted by Wespath holidays, financial market closures or bank holidays.

 

2026
Date Wespath Offices Closed Financial Markets Closed Wespath Offices Close Early * Financial Markets Close Early Bank Holiday Wespath
Fund Pricing and Trade Processing Information
New Years Day (Observed)
January 1		 X X     X 1
Martin Luther King, Jr. Day
January 19		 X X     X 1
Presidents Day
February 16		 X X     X 1
Good Friday
April 3		 X X       1
Memorial Day
May 25		 X X     X 1
Juneteenth
June 19		 X X     X 1
Day before Independence Day (Observed)
July 3		 X X     X 1
Labor Day
September 7		 X X     X 1
Columbus Day
October 12		         X 4
Veteran's Day
November 11		         X 4
Day before Thanksgiving
November 25		     X     3
Thanksgiving Day
November 26		 X X     X 1
Day after Thanksgiving
November 27		 X     X   2
Christmas Eve 
December 24		     X X   2
Christmas Day 
December 25		 X X     X 1


* Wespath closes at 3:00 p.m. Central U.S. time.

Key

1 – Deposits, redemptions and inter-fund transfers will not be processed that day and the Wespath funds will not be priced. Deposits, redemptions and inter-fund transfers received by Wespath will be processed the next business day.

2 – Deposits, redemptions and inter-fund transfers must be received by noon, Central U.S. time, to be processed that day. Wespath funds will be priced at the close of the financial markets. Deposits, redemptions and inter-fund transfers received after noon, Central U.S. time, will be processed the next business day.

3 – Normal processing (as described at the top of this page) will apply.

4 – Incoming and outgoing wires will not be processed that day. Wespath funds will be priced at the close of the financial markets. Incoming and outgoing wires will be processed the next business day.

Investor Resources