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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. AND ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $252 | — |
| ANNEX WEALTH MANAGEMENT LLC | 68-0524298 | — | 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $330K | 16.6% |
| VANGRD TRGT RETIRE 2040 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $273K | 13.7% |
Pooled Separate Account |
| $254K |
| 12.7% |
| VANGRD TRGT RETIRE 2035 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $149K | 7.5% |
| VANGRD TRGT RETIRE 2025 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $146K | 7.4% |
| AMCEN ULTRA FUND R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $124K | 6.2% |
| AMCEN MID CAP VALUE FUND R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $103K | 5.2% |
| VANGRD TRGT RETIRE 2055 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $77K | 3.9% |
| VANGRD TRGT RETIRE 2045 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $58K | 2.9% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $57K | 2.9% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $54K | 2.7% |
| VANGRD TRGT RETIRE 2060 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $54K | 2.7% |
| VOYA MID-CAP GROWTH EQTY FD 8 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $49K | 2.5% |
| VOYA LARGE CAP GROWTH FUND 8 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $41K | 2.1% |
| VANGRD TRGT RETIRE 2050 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $28K | 1.4% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $27K | 1.4% |
| AMCEN EMERGING MARKETS FD R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $25K | 1.2% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $23K | 1.1% |
| VANGRD TRGT RETIRE 2030 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $17K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $15K | 0.7% |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $13K | 0.7% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $13K | 0.6% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $9K | 0.4% |
| JPMORGAN US VAL FD R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $9K | 0.4% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $8K | 0.4% |
| DFA GLOBAL REAL EST SEC PT INS VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $8K | 0.4% |
| INV GLOBAL FD R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $6K | 0.3% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $2K | 0.1% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $2K | 0.1% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $2K | 0.1% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| JANUS HNDR DEV WRLD BND FD N VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| CLRBRG SMCP GRW FD IS VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $1K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $288 | <0.1% |
| VANGRD TRGT RETIRE 2020 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $108 | <0.1% |
| PIMCO INCOME FUND INS VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $3 | <0.1% |
| VANGRD TRGT RETIRE 2015 FD INV VOYA RETIREMENT · EIN 46-1478054 / PN 001 | Pooled Separate Account | $0 | <0.1% |
