The Romine Group's EIN is 32-0015643.
Download the official 2023 Form 5500 (PDF) for The Romine Group from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)The Romine Group's plan includes profit-sharing, a 401(k) feature, 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 ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS VOYA FINANCIAL INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32.6M | 96.8% | |
| Voya Financial MFS Growth Allocation Fund R2 | Mutual Funds | — | — | $2.7M | 7.9% | |
| Voya Financial MFS Moderate Allocation Fund R2 | Mutual Funds | — | — | $2.6M | 7.7% | |
| Voya Financial T. Rowe Price Retirement 2045 Fund R | Other securities | — | — | $2.5M | 7.5% | |
| Voya Financial T. Rowe Price Retirement 2035 Fund R | Other securities | — | — | $2.5M | 7.4% | |
| Voya Financial T. Rowe Price Retirement 2055 Fund R | Other securities | — | — | $2.4M | 7.0% | |
| Voya Financial T. Rowe Price Retirement 2050 Fund R | Other securities | — | — | $1.7M | 5.1% | |
| Voya Financial T. Rowe Price Retirement 2040 Fund R | Other securities | — | — | $1.7M | 5.0% | |
| Voya Financial PGIM Jennison Growth Fund | Other securities | — | — | $1.7M | 4.9% | |
| Voya Financial MFS Aggresssive Growth Allocation Fund R2 | Mutual Funds | — | — | $1.6M | 4.7% | |
| Voya Financial Voya US Stock Index Port Srv2 | Other securities | — | — | $1.4M | 4.3% | |
| Voya Financial American Funds New Prospective Fund R4 | Mutual Funds | — | — | $1.2M | 3.5% | |
| Voya Financial American Funds Fundamental Inv R4 ** 900 * Voya Financial American Funds Growth Fund R4 | Mutual Funds | — | — | $1.1M | 3.3% | |
| Voya Financial T. Rowe Price Retirement 2030 Fund R | Other securities | — | — | $1.1M | 3.2% | |
| Voya Financial Voya Fixed Account Guaranteed Interest | Other securities | — | — | $998K | 3.0% | |
| Voya Financial American Funds EuroPacific Growth Fund R4 | Mutual Funds | — | — | $819K | 2.4% | |
| Voya Financial T. Rowe Price Retirement 2025 Fund R | Other securities | — | — | $811K | 2.4% | |
| Voya Financial American Funds American Balanced Fund R4 | Mutual Funds | — | — | $802K | 2.4% | |
| Voya Financial BlackRock Equity Dividend Fund | Other securities | — | — | $693K | 2.1% | |
| Voya Financial Voya Russell Small Cap Index Portfolio S | Other securities | — | — | $598K | 1.8% | |
| Voya Financial MFS Conservative Allocation Fund R2 | Mutual Funds | — | — | $530K | 1.6% | |
| Voya Financial Mass Investors Trust R2 | Other securities | — | — | $520K | 1.5% | |
| Voya Financial MFS Value Fund R2 | Mutual Funds | — | — | $514K | 1.5% | |
| Voya Financial Inv Opp Dev Markets Fund A | Other securities | — | — | $304K | 0.9% | |
| Voya Financial VY CBRE Real Estate Prt Srv | Other securities | — | — | $282K | 0.8% | |
| Voya Financial Voya Intermediate Bond Fund - Class A | Other securities | — | — | $281K | 0.8% | |
| Voya Financial Voya MidCap Opportunities Portfolio S | Other securities | — | — | $274K | 0.8% | |
| Voya Financial T. Rowe Price Retirement 2020 Fund R | Other securities | — | — | $205K | 0.6% | |
| Voya Financial T. Rowe Price Retirement 2010 Fund R | Other securities | — | — | $199K | 0.6% | |
| S - Continued * Voya Financial T. Rowe Price Retirement 2005 Fund R | Pooled Separate Accounts | — | — | $194K | 0.6% | |
| Voya Financial PIMCO Real Return Fund A | Mutual Funds | — | — | $177K | 0.5% | |
| Voya Financial T. Rowe Price Retirement 2060 Fund R | Other securities | — | — | $156K | 0.5% | |
| Voya Financial Franklin Small Cap Value Securities Fund 2 | Mutual Funds | — | — | $153K | 0.5% | |
| Voya Financial Victory Sycmr Established Value Fund R | Other securities | — | — | $135K | 0.4% | |
| Voya Financial Voya U.S. Stock Index Portfolio S | Other securities | — | — | $109K | 0.3% | |
| Voya Financial Clearbridge Smallcap Growth Fund A | Other securities | — | — | $87K | 0.3% | |
| Voya Financial T. Rowe Price Retirement 2015 Fund R | Other securities | — | — | $48K | 0.1% | |
| Voya Financial PIMCO Cmdty Real Return Strat Fund R ** 679 Voya Financial PIMCO Intl Bd Fd US Dl-Hdg A | Mutual Funds | — | — | $29K | <0.1% | |
| Voya Financial T. Rowe Price Retirement 2065 Fund R | Other securities | — | — | $26K | <0.1% | |
| MONEY MARKET FUND * Voya Financial Voya Money Market Fund - Class A | Cash / Money Market | — | — | $19K | <0.1% | |
| PARTICIPANT LOANS Participant loans secured by vested account balance - * Various Participants interest rates 4.25% - 6.50% | Bonds / Notes | — | — | $14K | <0.1% | |
| Voya Financial Voya International Ind Prt S | Other securities | — | — | $12K | <0.1% | |
| S * Voya Financial Alger Capital Apprec Fund A | Pooled Separate Accounts | — | — | $9K | <0.1% | |
| Voya Financial American Funds Wash Mutual R4 | Mutual Funds | — | — | $5K | <0.1% | |
| Voya Financial American Funds Bond Fund Am R4 | Mutual Funds | — | — | $5K | <0.1% | |
| Voya Financial VY AmCen Sm-Midcap Vl Pt Srv | Other securities | — | — | $3K | <0.1% | |
| Voya Financial MFS International New Discovery Fund R2 | Mutual Funds | — | — | $3K | <0.1% | |
| Voya Financial MainStay CBRE Real Estate Fund A | Other securities | — | — | $3K | <0.1% | |
| Voya Financial AmCen Infl-Adj Bond Fund A | Other securities | — | — | $3K | <0.1% | |
| Voya Financial Voya High Yield Portfolio Srv | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORNINGSTAR INVESTMENT MANAGEMENT |
| 36-4317381 |
| — |
| SERVICE PROVIDER |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARCLAY PLANNING GROUP, LLC | 38-3466149 | — | TPA | $76K | — |
