Matthew Hogan signed Capio Partners, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Capio Partners, LLC's EIN is 26-1896257.
Download the official 2024 Form 5500 (PDF) for Capio Partners, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Capio Partners, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | 59-1237041 | — | SERVICE PROVIDER | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.8M | 96.1% | |
| BlackRock Equity Index Fund 1 Common collective trust | Common Collective Trusts | — | — | $3.4M | 29.9% | |
| MyWayRetirement Index 2035 Fd R Common collective trust | Common Collective Trusts | — | — | $896K | 8.0% | |
| MyWayRetirement Index 2050 Fd R Common collective trust | Common Collective Trusts | — | — | $821K | 7.3% | |
| MyWayRetirement Index 2045 Fd R Common collective trust | Common Collective Trusts | — | — | $780K | 6.9% | |
| MyWayRetirement Index 2055 Fd R Common collective trust | Common Collective Trusts | — | — | $519K | 4.6% | |
| MyWayRetirement Small Cap Grwth Fd R Common collective trust | Common Collective Trusts | — | — | $504K | 4.5% | |
| MyWayRetirement Index 2040 Fd R Common collective trust | Common Collective Trusts | — | — | $485K | 4.3% | |
| MyWayRetirement Index Ret Fd R Common collective trust | Common Collective Trusts | — | — | $449K | 4.0% | |
| BlackRock EAFE Equity Index Fund R Common collective trust | Common Collective Trusts | — | — | $439K | 3.9% | |
| BlackRock US Debt Index Fund 1 Common collective trust | Common Collective Trusts | — | — | $376K | 3.3% | |
| MyWayRetirement Index 2030 Fd R Common collective trust | Common Collective Trusts | — | — | $346K | 3.1% | |
| MyWayRetirement Index 2060 Fd R Common collective trust | Common Collective Trusts | — | — | $340K | 3.0% | |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | Bonds / Notes | — | — | $314K | 2.8% | |
| MyWayRetirement Mid Cap Value Fd R Common collective trust | Common Collective Trusts | — | — | $270K | 2.4% | |
| MyWayRetirement Mid Cap Growth Fd R Common collective trust | Common Collective Trusts | — | — | $233K | 2.1% | |
| MyWayRetirement Balanced Fund R Common collective trust | Common Collective Trusts | — | — | $207K | 1.8% | |
| MyWayRetirement Core Bond Fund R Common collective trust | Common Collective Trusts | — | — | $188K | 1.7% | |
| MyWayRetirement Large Cap Grwth Fd R Common collective trust | Common Collective Trusts | — | — | $141K | 1.3% | |
| MyWayRetirement Intl Growth Fund R Common collective trust | Common Collective Trusts | — | — | $134K | 1.2% | |
| Investment in Voya Fixed Account Fixed annuity contract ** $ | Other securities | — | — | $127K | 1.1% | |
| MyWayRetirement Small Cap Value Fd R Common collective trust | Common Collective Trusts | — | — | $83K | 0.7% | |
| BlackRock Mid Cap Equity Index Fd 1 Common collective trust | Common Collective Trusts | — | — | $74K | 0.7% | |
| BlackRock Russell 2000 Index Fd R Common collective trust | Common Collective Trusts | — | — | $66K | 0.6% | |
| MyWayRetirement Large Cap Value Fd R Common collective trust | Common Collective Trusts | — | — | $36K | 0.3% | |
| MyWayRetirement Index 2065 Fd R Common collective trust | Common Collective Trusts | — | — | $16K | 0.1% | |
| MyWayRetirement Global Bond Fund R Common collective trust | Common Collective Trusts | — | — | $14K | 0.1% | |
| MyWayRetirement Emerg Markets Fund R Common collective trust | Common Collective Trusts | — | — | $8K | <0.1% | |
| MyWayRetirement Multisector Bd Fd R Common collective trust | Common Collective Trusts | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
