Torrent Photonics Holdco, LLC's EIN is 99-0394538.
Download the official 2024 Form 5500 (PDF) for Torrent Photonics Holdco, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Torrent Photonics Holdco, LLC'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 |
|---|---|---|---|---|---|
| NARWHAL CAPITAL MANAGEMENT | 20-2969572 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Retirement Insurance & Annuity Fidelity 500 Index Fund a | Common Collective Trusts | — | — | $494K | 13.8% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2025 P Z a | Other securities | — | — | $369K | 10.3% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2035 P Z a | Other securities | — | — | $325K | 9.1% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2060 P Z a | Other securities | — | — | $309K | 8.6% | |
| Voya Retirement Insurance & Annuity Vangrd Balanced Index Fnd Adm a | Other securities | — | — | $298K | 8.3% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2045 P Z a | Other securities | — | — | $220K | 6.1% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2065 P Z a | Other securities | — | — | $174K | 4.8% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2050 P Z a | Other securities | — | — | $172K | 4.8% | |
| Voya Retirement Insurance & Annuity AmCen Ultra Fund R6 a | Other securities | — | — | $160K | 4.5% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2055 P Z a | Other securities | — | — | $128K | 3.6% | |
| Notes receivable from participants through May 2030 | Other securities | — | — | $101K | 2.8% | |
| Voya Retirement Insurance & Annuity Fidelity Mid Cap Idx Fd a | Common Collective Trusts | — | — | $48K | 1.3% | |
| Voya Retirement Insurance & Annuity American Funds Nw Prspctv R6 a | Mutual Funds | — | — | $47K | 1.3% | |
| Voya Retirement Insurance & Annuity Voya Fixed Account (4450) a | Other securities | — | — | $27K | 0.8% | |
| Voya Retirement Insurance & Annuity American Funds Cap Wd Bd R6 a | Mutual Funds | — | — | $23K | 0.6% | |
| Voya Retirement Insurance & Annuity Vangrd Em Mkts Stk Ind Fd Adm a | Other securities | — | — | $23K | 0.6% | |
| Voya Retirement Insurance & Annuity DFA Infl-Prot Sec Port Ins a | Mutual Funds | — | — | $22K | 0.6% | |
| Voya Retirement Insurance & Annuity DFA US Targeted Vl Port Ins a | Mutual Funds | — | — | $22K | 0.6% | |
| Voya Retirement Insurance & Annuity Allspg Spec MdCp Vl Fd R6 a | Other securities | — | — | $14K | 0.4% | |
| Voya Retirement Insurance & Annuity DFA US Small Cap Portfolio Ins a | Mutual Funds | — | — | $12K | 0.3% | |
| Voya Retirement Insurance & Annuity DFA Real Estate Secs Port Ins a | Mutual Funds | — | — | $12K | 0.3% | |
| Voya Retirement Insurance & Annuity Neuberg Berm Genesis Fund R6 a 858 * Voya Retirement Insurance & Annuity PGIM High Yield Fund R6 a | Other securities | — | — | $6K | 0.2% | |
| Voya Retirement Insurance & Annuity MFS Value Fund R6 a | Mutual Funds | — | — | $5K | 0.1% | |
| Voya Retirement Insurance & Annuity Voya Gv Mny Mkt F A (Hld Acct) a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
