Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY | 71-0294708 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY | 81-3968784 | — | ADVISOR | $850 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 95.2% | |
| Voya Financial Vanguard Target Retirement 2030 Fund | — |
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES | — | HOUSTON, TX | TPA | $15K | — |
| — |
| — |
| $1.3M |
| 28.3% |
| Voya Financial Vanguard Target Retirement 2040 Fund | — | — | — | $489K | 10.4% |
| Voya Financial Vanguard Target Retirement 2035 Fund | — | — | — | $474K | 10.0% |
| Voya Financial Vanguard Explorer Fund 624 * Voya Financial Vanguard Target Retirement 2025 Fund | — | — | — | $419K | 8.9% |
| Voya Financial Vanguard Target Retirement 2050 Fund | — | — | — | $307K | 6.5% |
| Voya Financial Vanguard Target Retirement 2060 Fund | — | — | — | $272K | 5.8% |
| Voya Financial Vanguard Target Retirement 2045 Fund | — | — | — | $202K | 4.3% |
| Voya Financial Vanguard Target Retirement 2055 Fund | — | — | — | $197K | 4.2% |
| Voya Financial BlackRock Total Return Fund | — | — | — | $192K | 4.1% |
| Voya Financial Fidelity 500 Index Fund | — | — | — | $163K | 3.5% |
| Voya Financial Fixed Account | — | — | — | $147K | 3.1% |
| Voya Financial AB Large Cap Growth Fund | — | — | — | $117K | 2.5% |
| Voya Financial Fidelity Mid Cap Index Fund | — | — | — | $98K | 2.1% |
| Voya Financial Vanguard Target Retirement Income Fund | — | — | — | $71K | 1.5% |
| Voya Financial DFA US Targeted Value Portfolio Fund | — | — | — | $41K | 0.9% |
| Voya Financial Vanguard Equity Income Fund | — | — | — | $27K | 0.6% |
| Voya Financial JP Morgan Mid Cap Growth Fund | — | — | — | $25K | 0.5% |
| Voya Financial Vanguard Target Retirement 2070 Fund | — | — | — | $20K | 0.4% |
| Voya Financial American Funds EuroPacific Growth Fund | — | — | — | $16K | 0.3% |
| Voya Financial MFS MidCap Value Fund | — | — | — | $8K | 0.2% |
| Voya Financial American Funds New World Fund | — | — | — | $6K | 0.1% |
| Voya Financial T Rowe Price Overseas Stock Fund | — | — | — | $4K | <0.1% |
| Voya Financial Fidelity US Bond Index Fund | — | — | — | $3K | <0.1% |
| Voya Financial PGIM High Yield Fund | — | — | — | $2K | <0.1% |
| Voya Financial PIMCO Real Return Fund | — | — | — | $2K | <0.1% |
| Voya Financial Fidelity Small Cap Index Fund | — | — | — | $1K | <0.1% |
