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 | $87 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT - D VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.4M | 93.9% | |
| Voya | Other securities | — | — | $1.4M | 14.5% | |
| Voya | Other securities | — | — | $1.3M | 13.1% | |
| Voya | Other securities | — | — | $1.2M | 11.7% | |
| Voya | Other securities | — | — | $1.2M | 11.6% | |
| Voya | Other securities | — | — | $946K | 9.5% | |
| Voya | Other securities | — | — | $822K | 8.2% | |
| Voya | Other securities | — | — | $780K | 7.8% | |
| Fidelity | Other securities | — | — | $588K | 5.9% | |
| Participants Loans | Participant loans | — | — | $308K | 3.1% | |
| Voya | Other securities | — | — | $295K | 3.0% | |
| Voya | Other securities | — | — | $262K | 2.6% | |
| Voya | Other securities | — | — | $194K | 1.9% | |
| Vanguard | Other securities | — | — | $178K | 1.8% | |
| JP Morgan | Other securities | — | — | $145K | 1.5% | |
| Voya | Other securities | — | — | $108K | 1.1% | |
| T Rowe Price | Other securities | — | — | $81K | 0.8% | |
| Vanguard | Other securities | — | — | $49K | 0.5% | |
| AB | Other securities | — | — | $34K | 0.3% | |
| MFS | Other securities | — | — | $28K | 0.3% | |
| Voya | Other securities | — | — | $16K | 0.2% | |
| Fidelity | Other securities | — | — | $15K | 0.1% | |
| Vanguard | Other securities | — | — | $10K | <0.1% | |
| AB | Other securities | — | — | $10K | <0.1% | |
| Macquarie | Other securities | — | — | $7K | <0.1% | |
| Fidelity | Other securities | — | — | $7K | <0.1% | |
| Voya | Other securities | — | — | $6K | <0.1% | |
| Vanguard | Other securities | — | — | $5K | <0.1% | |
| Vanguard | Other securities | — | — | $2K | <0.1% | |
| Fidelity | Other securities | — | — | $1K | <0.1% | |
| DFA | Other securities | — | — | $714 | <0.1% | |
| PIMCO | Other securities | — | — | $204 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
