Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ B & I SERVICES, INC. | — | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ B & I SERVICES, INC | 31-1582098 | — | SERVICE PROVIDER | $20K | — |
| CBIZ INVESTMENT ADVISORY SERVICE | 81-3968784 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS. AND ANNUITY CO |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.5M | 70.4% | |
| Voya Fixed Account 270,389.082 shares | — |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| $270K |
| $3.0M |
| 27.9% |
| Fidelity 500 Index Fund 83,122.417 shares | — | — | $83K | $2.0M | 18.6% |
| Vangrd Trgt Retire Inc 2030 Fd 56,395.110 shares | — | — | $56K | $1.5M | 13.9% |
| American Funds Europacific Growth Fund R6 42,602.188 shares | — | — | $43K | $917K | 8.6% |
| Vangrd Trgt Retire Inc 2025 Fd 28,193.655 shares | — | — | $28K | $685K | 6.4% |
| Baird Aggregate Bond Fund Inst 59,922.692 shares | — | — | $60K | $678K | 6.4% |
| JP Morgan Lrg Cap Growth Fund R6 5,676.039 shares | — | — | $6K | $450K | 4.2% |
| Fidelity Sm Cp Ind Fund 28,148.834 shares | — | — | $28K | $445K | 4.2% |
| Putman Small Cap 11,926.609 shares | — | — | $12K | $162K | 1.5% |
| PIMCO International Bond Fund 10,176.850 shares | — | — | $10K | $143K | 1.3% |
| Vangrd Trgt Retire Inc 2050 Fd 2,670.743 shares | — | — | $3K | $85K | 0.8% |
| Neuberger Berman Lg Cp Value Fund R6 4,303.587 shares | — | — | $4K | $77K | 0.7% |
| Vangrd Trgt Retire Inc 2045 Fd 2,287.210 shares | — | — | $2K | $72K | 0.7% |
| Fidelity Mid Cap Index Fund 3,856.115 shares | — | — | $4K | $72K | 0.7% |
| DFA U.S Targeted Value Port Inst 1,457.445 shares | — | — | $1K | $60K | 0.6% |
| Artisan High Income Inst Fund 3,820.787 shares | — | — | $4K | $46K | 0.4% |
| Vangrd Trgt Retire Inc 2055 Fd 1,200.677 shares | — | — | $1K | $38K | 0.4% |
| DFA Emerging Markets Portfolio Inst 1,696.689 shares | — | — | $2K | $26K | 0.2% |
| Vangrd Trgt Retire Inc 2040 Fd 797.093 shares | — | — | — | $24K | 0.2% |
| Vangrd Trgt Retire Inc 2035 Fd 816.634 shares | — | — | — | $23K | 0.2% |
| Voya Money Market Fund A 1,397.500 shares | — | — | $1K | $19K | 0.2% |
| Invesco Discovery MCP Grw Fund R6 724.999 shares | — | — | — | $14K | 0.1% |
| MFS Mid CAP Value Fund 249.709 shares | — | — | — | $6K | <0.1% |
| Vangrd Trgt Retire Inc Fd 274.115 shares | — | — | — | $5K | <0.1% |
| Vangrd Trgt Retire Inc 2060 Fd 31.783 shares | — | — | — | $1K | <0.1% |
