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 | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 97.6% | |
| Vanguard 500 Index Fund | — | — |
| — |
| $358K |
| 9.5% |
| Voya Fixed Account | — | — | — | $355K | 9.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $335K | 8.9% |
| AB Large Cap Grw Fnd Z | — | — | — | $308K | 8.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $300K | 7.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $270K | 7.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $239K | 6.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $239K | 6.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $213K | 5.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $177K | 4.7% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $152K | 4.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $139K | 3.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $122K | 3.2% |
| Vanguard Windsor II Fund | — | — | — | $111K | 2.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $69K | 1.8% |
| Notes receivable from participants (9.25% - 9.50% interest rate) | — | — | — | $57K | 1.5% |
| Vangaurd Explorer Fund Am | — | — | — | $53K | 1.4% |
| Vanguard Selected Value Fund Inc | — | — | — | $43K | 1.1% |
| American Funds New World Fund R6 | — | — | — | $38K | 1.0% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $32K | 0.8% |
| Vanguard Mid-Cap Index fund Amn | — | — | — | $26K | 0.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $23K | 0.6% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $22K | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $21K | 0.6% |
| PIMCO Total Return Fund | — | — | — | $17K | 0.4% |
| Vanguard Target Retire Inc Fd | — | — | — | $16K | 0.4% |
| PGIM High Yield Fund R6 | — | — | — | $15K | 0.4% |
| American Funds Am Balanced R6 | — | — | — | $11K | 0.3% |
| American Funds Capital World Bond R6 | — | — | — | $10K | 0.3% |
| DFA U.S. Small Cap Portfolio | — | — | — | $6K | 0.1% |
| American Funds New Perspective Fund R6 | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
| Amer Bcn Small Cap Value R5 | — | — | — | $602 | <0.1% |
