Tri County CMO's EIN is 20-4010173.
Download the official 2024 Form 5500 (PDF) for Tri County CMO from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tri County CMO's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | 82-3719843 | CHICAGO, IL | SERVICE PROVIDER - TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | INVESTMENT ADVISORY PART | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENTINSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.1M | 94.0% | |
| Voya Large Cap Growth Portfolio Adv | Other securities | — | — | $719K | 13.2% | |
| Voya Index Solution Income Portfolio Adv | Other securities | — | — | $584K | 10.7% | |
| Voya Index Solution 2045 Portfolio Adv | Other securities | — | — | $450K | 8.3% | |
| Voya Index Solution 2060 Portfolio Adv | Other securities | — | — | $448K | 8.2% | |
| Voya Index Solution 2040 Portfolio Adv | Other securities | — | — | $384K | 7.0% | |
| Voya Index Solution 2050 Portfolio Adv | Other securities | — | — | $352K | 6.4% | |
| Voya Russell Mid Cap Index Portfolio Class A | Other securities | — | — | $311K | 5.7% | |
| Voya Index Solution 2025 Portfolio Adv | Other securities | — | — | $306K | 5.6% | |
| Voya Index Solution 2055 Portfolio Adv | Other securities | — | — | $285K | 5.2% | |
| Voya Fixed Account | Other securities | — | — | $284K | 5.2% | |
| Voya American Funds Fundamental Investors Class R3 | Mutual Funds | — | — | $279K | 5.1% | |
| Voya Index Solution 2035 Portfolio Adv | Other securities | — | — | $170K | 3.1% | |
| Voya American Funds EuroPacific Growth Fund Class R3 | Mutual Funds | — | — | $130K | 2.4% | |
| Voya VY CBRE Real Estate Portfolio Adv 196 * Voya High Yield Portfolio Adv | Other securities | — | — | $117K | 2.2% | |
| Voya American Funds Growth Fund Class R3 | Mutual Funds | — | — | $91K | 1.7% | |
| Voya Mid Cap Opportunities Portfolio Class A | Other securities | — | — | $81K | 1.5% | |
| Voya U.S. Bond Index Portfolio Class A | Other securities | — | — | $59K | 1.1% | |
| Voya Index Solution 2030 Portfolio Adv | Other securities | — | — | $59K | 1.1% | |
| Voya American Funds New Perspective Fund Class R3 | Mutual Funds | — | — | $57K | 1.0% | |
| Voya U.S. Stock Index Portfolio Adv | Other securities | — | — | $48K | 0.9% | |
| Notes Receivable from Participants Rate of 4.25% - 9.50% maturing through May 2028 | Bonds / Notes | — | — | $42K | 0.8% | |
| Voya American Century Short Duration Infl. Protect. Bond Fund R3 | Other securities | — | — | $40K | 0.7% | |
| Voya Russell Small Cap Index Portfolio Class A | Other securities | — | — | $39K | 0.7% | |
| Voya Invesco Developing Markets Fund Class R | Mutual Funds | — | — | $36K | 0.7% | |
| Voya American Funds Income Fund Class R3 | Mutual Funds | — | — | $34K | 0.6% | |
| Voya VY American Century Small-Mid Cap Value Portfolio Adv | Other securities | — | — | $22K | 0.4% | |
| Voya Index Solution 2065 Portfolio Adv | Other securities | — | — | $10K | 0.2% | |
| Voya Franklin Small Cap Value Fund R | Mutual Funds | — | — | $8K | 0.1% | |
| Voya ClearBridge Small Cap Growth Fund R | Other securities | — | — | $3K | <0.1% | |
| Voya Gov Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| Voya American Funds Washington Mutual Investors Fund Class R3 | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
