This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA | 71-0294708 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 11-3665754 | — | TPA | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.1M | 14.7% |
| VANGUARD 500 INDEX FUND VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.2M | 8.3% |
| FRANKLIN DYNATECH FD R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $988K | 6.8% |
| PUTNAM LARGE CAP VALUE FD R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $970K | 6.7% |
| AMERICAN FUNDS 2045 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $903K | 6.2% |
| ALLSPG SPEC MID CAP VALUE FD R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $888K | 6.1% |
| VANGUARD INTERNATIONAL GROWTH FD VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $759K | 5.2% |
| MASSMUTUAL MID CAP GROWTH FD I VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $728K | 5.0% |
| BLACKROCK TOTAL RETURN FD K VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $674K | 4.6% |
| AMERICAN FUNDS 2035 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $607K | 4.2% |
| AMERICAN FUNDS 2030 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $601K | 4.1% |
| ALGER CAPITAL APPREC FUND Z VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $481K | 3.3% |
| AMERICAN FUNDS 2055 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $250K | 1.7% |
| AMERICAN FUNDS 2050 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $206K | 1.4% |
| MASSMUTUAL HIGH YIELD FD I VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $198K | 1.4% |
| AMERICAN FUNDS 2020 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $172K | 1.2% |
| AMERICAN FUNDS 2060 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $152K | 1.0% |
| AMERICAN FUNDS 2025 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $108K | 0.7% |
| AMERICAN FUNDS 2065 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $100K | 0.7% |
| AMERICAN FUNDS 2040 T DATE R6 VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $97K | 0.7% |
| VOYA GV MARKET FUND A VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $16K | 0.1% |
| VANGUARD SMALL CAP INDEX FD VOYA RETIREMENT AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $11K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | SERVICE PROVIDER | $0 | — |
