Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $0 | — |
| CBIZ BENEFITS AND INSURANCE SERVICE | 31-1582098 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.8M | 89.6% |
| Vanguard Wellesley Income Fund Adm Pooled Separate Account | — | — | — | $667K | 21.4% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $320K | 10.2% |
| party (b) maturity value (c) Cost (d) Value (e) * Voya Fixed Account (4450) Fully Benefit-Responsive | — | — | — | $252K | 8.1% |
| Vanguard Dividend Growth Fund Inv Pooled Separate Account | — | — | — | $248K | 8.0% |
| Fidelity Nasdaq Composite Idx Pooled Separate Account | — | — | — | $219K | 7.0% |
| Vanguard Mid-Cap Growth Index Fund Adm Pooled Separate Account | — | — | — | $134K | 4.3% |
| Vanguard Strat Small-Cap Equity Fund Inv Pooled Separate Account | — | — | — | $120K | 3.9% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $111K | 3.6% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $95K | 3.0% |
| Vanguard Infl-Protected Securities Fund Adm Pooled Separate Account | — | — | — | $92K | 2.9% |
| Hartford Intl Opportunities Fund R6 Pooled Separate Account | — | — | — | $91K | 2.9% |
| Vanguard Windsor Fund Adm Pooled Separate Account | — | — | — | $83K | 2.7% |
| Invesco Intl Small-Mid Com Fund R6 Pooled Separate Account | — | — | — | $77K | 2.5% |
| , at 1% annual rate * Participant Loans Interest ranging from 4.25% - 9.50% | Guaranteed Income / GIC | — | — | $72K | 2.3% |
| Vanguard GNMA Fund Admiral Pooled Separate Account | — | — | — | $71K | 2.3% |
| Vanguard Mid-Cap VI Index Fund Adm Pooled Separate Account | — | — | — | $70K | 2.2% |
| MSIF Intl Opportunity Portfolio I Pooled Separate Account | — | — | — | $58K | 1.9% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $54K | 1.7% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $47K | 1.5% |
| Vanguard Explorer Fund Adm Pooled Separate Account | — | — | — | $44K | 1.4% |
| Nationwide NYSE Arca Tech 100 Index Fd Pooled Separate Account | — | — | — | $35K | 1.1% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $33K | 1.1% |
| Vanguard Health Care Fund Adm Pooled Separate Account | — | — | — | $32K | 1.0% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $24K | 0.8% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $22K | 0.7% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $21K | 0.7% |
| Voya Government Money Market F A Pooled Separate Account | — | — | — | $17K | 0.5% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $8K | 0.3% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $6K | 0.2% |
