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 INSURANCE | 71-0294708 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURAFIN ADVISORS | 93-4102872 | — | INVESTMENT ADVISORY | $32K | — |
| CURAFIN ADVISORS A.D.B.A. OF TMD | 85-1065038 | — | INVESTMENT ADVISORY | $26K | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, GOLD, KENNEDY, & SNOW INC | 86-1001235 | PHOENIX, AZ | TPA | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROUP PLAN SYSTEMS, LLC | 87-2096126 | — | POOLED PEP PROVIDER | $25K | — |
| THE STRUNK INSURANCE GROUP, INC. | 86-0671340 | — | AE APPOINTED SRVC PROVID | $5K | — |
| BENIFIT, LLC | 47-4264646 | — | AE APPOINTED SRVC PROVID | $1K | — |
| BENIFIT, LLC | 52-1053785 | — | AE APPOINTED SRVC PROVID | $531 | — |
| — |
| — |
| $38.7M |
| 37.6% |
| CuraFin Disciplined Risk Balanced Fund Common collective trust | — | — | — | $34.4M | 33.4% |
| CURAFIN DISC RSK BALNCD F INST GROUP PLAN SYSTEMS, LLC · EIN 87-2096126 / PN 002 | Common Collective Trust | — | — | $34.4M | 33.4% |
| CURAFIN DISC RISK AGGR FD INST GROUP PLAN SYSTEMS, LLC · EIN 87-2096126 / PN 002 | Common Collective Trust | — | — | $12.6M | 12.2% |
| CuraFin Disciplined Risk Moderate Aggressive Fund Common collective trust | — | — | — | $12.3M | 12.0% |
| CURAFIN DISC RSK MD AGG FD INST GROUP PLAN SYSTEMS, LLC · EIN 87-2096126 / PN 002 | Common Collective Trust | — | — | $12.3M | 12.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $10.0M | 9.7% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $6.6M | 6.4% |
| CuraFin Disciplined Risk - Moderate Conservative Fund Common collective trust | — | — | — | $2.3M | 2.2% |
| CURAFIN DISC RSK MOD CNS F INST GROUP PLAN SYSTEMS, LLC · EIN 87-2096126 / PN 002 | Common Collective Trust | — | — | $2.3M | 2.2% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $2.2M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2.2M | 2.1% |
| PIMCO RealPath Blend 2045 Fund Mutual fund | — | — | — | $1.6M | 1.5% |
| Participant Loans Interest rates from 3.50% to 10.50% $0 | Participant loans | — | — | $1.5M | 1.4% |
| Goldman Sachs GQG Partners International Opportunities Mutual fund | — | — | — | $1.4M | 1.3% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $1.3M | 1.3% |
| Fidelity Small Cap Growth Index Fund Mutual fund | — | — | — | $1.2M | 1.1% |
| Fidelity Mid Cap Value Index Fund Mutual fund | — | — | — | $992K | 1.0% |
| PIMCO RealPath Blend 2050 Fund Mutual fund | — | — | — | $987K | 1.0% |
| PIMCO RealPath Blend 2035 Fund Mutual fund | — | — | — | $985K | 1.0% |
| PIMCO Income Fund Mutual fund | — | — | — | $957K | 0.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $861K | 0.8% |
| Fidelity Small Cap Value Index Fund Mutual fund | — | — | — | $853K | 0.8% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $835K | 0.8% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $799K | 0.8% |
| PIMCO RealPath Blend 2040 Fund Mutual fund | — | — | — | $749K | 0.7% |
| PIMCO RealPath Blend 2060 Fund Mutual fund | — | — | — | $580K | 0.6% |
| RBC Emerging Markets Equity Fund Mutual fund | — | — | — | $555K | 0.5% |
| BrandywineGLOBAL - High Yield Fund Mutual fund | — | — | — | $545K | 0.5% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $489K | 0.5% |
| PIMCO RealPath Blend 2030 Fund Mutual fund | — | — | — | $468K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Mutual fund | — | — | — | $388K | 0.4% |
| Voya Government Money Market Fund Money market fund | — | — | — | $361K | 0.4% |
| PIMCO RealPath Blend 2055 Fund Mutual fund | — | — | — | $325K | 0.3% |
| CuraFin Disciplined Risk Conservative Fund Common collective trust | — | — | — | $270K | 0.3% |
| CURAFIN DISC RSK CONSRV F INST GROUP PLAN SYSTEMS, LLC · EIN 87-2096126 / PN 002 | Common Collective Trust | — | — | $270K | 0.3% |
| Vanguard Energy Fund Mutual fund | — | — | — | $253K | 0.2% |
| PIMCO RealPath Blend 2025 Fund Mutual fund | — | — | — | $221K | 0.2% |
| PIMCO RealPath Blend 2065 Fund Mutual fund | — | — | — | $94K | <0.1% |
| Janus Henderson Mortgage Fund Mutual fund | — | — | — | $94K | <0.1% |
| AQR Long-Short Equity Fund Mutual fund | — | — | — | $64K | <0.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $61K | <0.1% |
| SPDR Bloomberg 3-12 Month T-Bill Mutual fund | — | — | — | $53K | <0.1% |
| Strategic Trust - Running Oak Mutual fund | — | — | — | $44K | <0.1% |
| Simplify Opportunistic Income Mutual fund | — | — | — | $42K | <0.1% |
| WisdomTree U.S. Quality Dividend Growth Fund Mutual fund | — | — | — | $27K | <0.1% |
| iShares Gold Trust Mutual fund | — | — | — | $16K | <0.1% |
| AGF US Market Neutral Anti Beta Fund Mutual fund | — | — | — | $15K | <0.1% |
| iShares MSCI USA Quality Factor ETF Mutual fund | — | — | — | $15K | <0.1% |
| TD Bank, N.A. Mutual fund | — | — | — | $14K | <0.1% |
| (continued) PIMCO RealPath Blend Income Fund Mutual fund | — | — | — | $11K | <0.1% |
| JPMorgan Ultra-Short Income Fund Mutual fund | — | — | — | $7K | <0.1% |
| First Trust SMID Cap Rising Fund Mutual fund | — | — | — | $3K | <0.1% |
| Oaktree Specialty Lending Fund Mutual fund | — | — | — | $1K | <0.1% |
