This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | FORT WAYNE, IN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $23K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 35-2028588 / PN 001 | Pooled Separate Account |
| — |
| — |
| $16.6M |
| 90.3% |
| Voya Index Solution 2055 64,321 shares | — | — | $64K | $2.2M | 12.1% |
| Voya Index Solution 2045 61,387 shares | — | — | $61K | $1.9M | 10.4% |
| American Funds Growth Fund 22,711 shares | — | — | $23K | $1.8M | 9.6% |
| Investment in Insurance Contract * Voya Fixed Account | — | — | — | $1.6M | 8.7% |
| Voya Index Solution 2035 42,531 shares | — | — | $43K | $1.2M | 6.5% |
| Voya U.S. Stock Index 14,484 shares | — | — | $14K | $988K | 5.4% |
| Voya Index Solution 2050 41,469 shares | — | — | $41K | $973K | 5.3% |
| American Funds Capital World Growth and Income Fund 29,389 shares | — | — | $29K | $925K | 5.0% |
| Voya Index Solution 2040 26,414 shares | — | — | $26K | $594K | 3.2% |
| Voya Index Solution Income 29,543 shares | — | — | $30K | $577K | 3.1% |
| American Funds EuroPacific 15,511 shares | — | — | $16K | $513K | 2.8% |
| Voya Government Money Market 4 shares 4 * Voya Index Solution 2025 18,373 shares | — | — | $18K | $441K | 2.4% |
| Franklin Growth Fund 7,128 shares | — | — | $7K | $438K | 2.4% |
| Voya Index Solution 2060 20,283 shares | — | — | $20K | $437K | 2.4% |
| Voya Index Solution 2030 14,825 shares | — | — | $15K | $293K | 1.6% |
| American Funds Fundamental Investors 5,293 shares | — | — | $5K | $285K | 1.6% |
| Voya Intermediate Bond Fund 17,047 shares | — | — | $17K | $282K | 1.5% |
| American Funds American Balance 6,455 shares | — | — | $6K | $267K | 1.5% |
| Victory Sycamore Established Value Fund 5,075 shares | — | — | $5K | $254K | 1.4% |
| Voya Russell Mid Cap Index 5,434 shares | — | — | $5K | $243K | 1.3% |
| American Funds Wash Mutual Investors 4,158 shares | — | — | $4K | $237K | 1.3% |
| American Century Short Duration Inflation Protection Bond Fund 14,646 shares | Pooled Separate Accounts | — | $15K | $213K | 1.2% |
| various dates through 2029 | — | — | — | $190K | 1.0% |
| Voya Russell Small Cap Index 4,632 shares | — | — | $5K | $176K | 1.0% |
| MFS Growth Allocation Fund 5,668 shares | — | — | $6K | $166K | 0.9% |
| Voya Clarion Real Estate 4,126 shares | — | — | $4K | $136K | 0.7% |
| Principal Small Cap Growth Fund 8,553 shares | — | — | $9K | $135K | 0.7% |
| MFS Moderate Allocation Fund 5,229 shares | — | — | $5K | $125K | 0.7% |
| Invesco Developing Markets Fund 7,031 shares | — | — | $7K | $122K | 0.7% |
| MFS Aggressive Growth Allocation Fund 3,510 shares | — | — | $4K | $121K | 0.7% |
| BlackRock Equity Dividend Fund 1,869 shares | — | — | $2K | $116K | 0.6% |
| Voya Columbia Small Cap 3,134 shares | — | — | $3K | $109K | 0.6% |
| Voya MidCap Opportunities 1,358 shares | — | — | $1K | $84K | 0.5% |
| Voya Lifetime Income 2050 2,472 shares | — | — | $2K | $77K | 0.4% |
| BlackRock High Yield Bond 2,288 shares | — | — | $2K | $45K | 0.2% |
| Voya Index Solution 2065 2,091 shares | — | — | $2K | $32K | 0.2% |
| MFS Conservative Allocation Fund 1,180 shares | — | — | $1K | $23K | 0.1% |
| Voya Lifetime Income 2025 888 shares | — | — | — | $16K | <0.1% |
| Voya Lifetime Income 2030 801 shares | — | — | — | $16K | <0.1% |
| Voya Lifetime Income 2040 531 shares | — | — | — | $15K | <0.1% |
| Voya Lifetime Income 2055 433 shares | — | — | — | $11K | <0.1% |
| Voya Lifetime Income 2035 304 shares | — | — | — | $8K | <0.1% |
