Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | UNIONTOWN, OH | TPA | $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 | |||||
|---|---|---|---|---|---|---|
| VOYA SEPERATE ACCOUNT D VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30.0M | 99.8% | |
| Vangrd Trgt Retire 2055 Fd Inv | Other securities | — | — | $3.5M | 11.7% | |
| Vangrd Totl Stck Mkt Index Fd Adm | Other securities | — | — | $3.3M | 11.0% | |
| Vangrd Trgt Retire 2045 Fd Inv | Other securities | — | — | $3.3M | 10.9% | |
| Vangrd Trgt Retire 2050 Fd Inv | Other securities | — | — | $3.2M | 10.7% | |
| Vangrd Trgt Retire 2060 Fd Inv | Other securities | — | — | $2.8M | 9.3% | |
| Vangrd Trgt Retire 2065 Fd Inv | Other securities | — | — | $2.0M | 6.8% | |
| Vangrd Trgt Retire 2040 Fd Inv | Other securities | — | — | $1.8M | 6.0% | |
| Vangrd Growth Index Fund Adm | Other securities | — | — | $1.7M | 5.7% | |
| Vangrd Trgt Retire 2035 Fd Inv | Other securities | — | — | $1.7M | 5.6% | |
| Vangrd Developed Mkts Indx Fd Adm | Other securities | — | — | $763K | 2.5% | |
| Vangrd Value Index Fund Adm | Other securities | — | — | $715K | 2.4% | |
| Vangrd Trgt Retire 2030 Fd Inv | Other securities | — | — | $591K | 2.0% | |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Grw Fd Inv | Other securities | — | — | $528K | 1.8% | |
| Metropolitan West Total Rtm Bd F PI | Other securities | — | — | $464K | 1.5% | |
| BlackRock High Yield Bond Port K | Other securities | — | — | $364K | 1.2% | |
| Vangrd Sm-Cap Val Index Fnd Adm | Other securities | — | — | $285K | 0.9% | |
| Vangrd Small-Cap Index Fnd Adm | Other securities | — | — | $284K | 0.9% | |
| PIMCO Income Fund Inst | Other securities | — | — | $248K | 0.8% | |
| Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $230K | 0.8% | |
| Vangrd Equity Inc Fund Adm | Common Stock | — | — | $227K | 0.8% | |
| Vangrd Mid-Cap Grwth Index Fd Adm | Other securities | — | — | $193K | 0.6% | |
| MssMtl Md Cp Gr Fd I | Other securities | — | — | $180K | 0.6% | |
| Nuveen Small Cap Blend Index Fund R6 Class | Other securities | — | — | $167K | 0.6% | |
| Vangrd Emr Mkts Stck Ind Fd Adm | Other securities | — | — | $167K | 0.6% | |
| MFS Intl Intrinsic Val Fnd R6 | Other securities | — | — | $154K | 0.5% | |
| Fid Infl-Prtctd Bnd Indx Fd | Other securities | — | — | $94K | 0.3% | |
| Vangrd Intl Grw Fnd Adm | Other securities | — | — | $93K | 0.3% | |
| Vangrd Mid-Cap Value Index Fnd Adm | Other securities | — | — | $86K | 0.3% | |
| Schwab Fdmtl Intl Lg Co Idx | Common Stock | — | — | $82K | 0.3% | |
| AB Large Cap Grw Fnd Z | Other securities | — | — | $82K | 0.3% | |
| Vangrd LifeStrat Md Grw Fd Inv | Other securities | — | — | $77K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) * 82 Vangrd Trgt Retire Inc Fd | Common Stock | — | — | $71K | 0.2% | |
| Schwab Fndmntl Glb Rea Est Idx Fd | Other securities | — | — | $71K | 0.2% | |
| Vangrd Trgt Retire 2025 Fd Inv | Other securities | — | — | $70K | 0.2% | |
| Goldman Sachs Emrg Mkts Eq In Fd R6 | Other securities | — | — | $68K | 0.2% | |
| Vangrd Energy Index Fund Adm | Other securities | — | — | $45K | 0.2% | |
| Vangrd Trgt Retire 2020 Fd Inv | Other securities | — | — | $45K | 0.2% | |
| Vangrd Selected Value Fund Inv | Other securities | — | — | $42K | 0.1% | |
| Vangrd Trgt Retire 2070 Fd Inv | Other securities | — | — | $38K | 0.1% | |
| Vangrd Explorer Fund Adm | Other securities | — | — | $34K | 0.1% | |
| Amer Cent Global Real Estate Fd R6 | Other securities | — | — | $29K | <0.1% | |
| BNY Mellon Natural Resources Fund Y | Other securities | — | — | $28K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Investment contract - Voya Fixed Account (4450) | Other securities | — | — | $28K | <0.1% | |
| PIMCO Intl Bd Fd US DI-Hdg I | Other securities | — | — | $27K | <0.1% | |
| Vangrd LifeStrat Inc Fd Inv | Common Stock | — | — | $18K | <0.1% | |
| Vangrd Real Estate Index Adm | Other securities | — | — | $13K | <0.1% | |
| AB Bond Inflation Strat Z | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
