Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.0M | 96.8% |
| Annuities American Funds Balanced Fund | — | — | — | $1.8M | 14.4% |
| American Funds New Perspective Fund ......................................... | — | — | — | $1.7M | 14.1% |
| Alliance Bernstein Large Cap Growth Fund ..................................... | — | — | — | $1.5M | 12.1% |
| American Funds Capital Income Builder ....................................... | — | — | — | $1.3M | 10.2% |
| Fidelity 500 Index Fund .................................................. | — | — | — | $1.1M | 8.8% |
| Vanguard Value Index Fund ............................................... | — | — | — | $926K | 7.5% |
| Voya Index Solution 2040 ............................................ | — | — | — | $581K | 4.7% |
| Voya Index Solution 2065 ............................................ | — | — | — | $538K | 4.3% |
| Voya Index Solution 2055 ............................................ | — | — | — | $498K | 4.0% |
| Voya Index Solution 2045 ............................................ | — | — | — | $393K | 3.2% |
| Voya Index Solution 2060 ............................................ | — | — | — | $341K | 2.8% |
| Vanguard Growth Index Fund ............................................ | — | — | — | $318K | 2.6% |
| PARTICIPANT LOANS 4.25%-8.00% - 9.5% - Due 10/2028 ......... | Participant loans | — | — | $230K | 1.9% |
| Vanguard Total Intl. Stock Index Fund ............................... | — | — | — | $184K | 1.5% |
| Voya Index Solution 2035 ............................................ | — | — | — | $175K | 1.4% |
| Voya Fixed Account Rate at 12/31/20-1% ................... | — | — | — | $130K | 1.1% |
| Voya Index Solution 2050 ............................................ | — | — | — | $119K | 1.0% |
| Vanguard Total Bond Market Index Fund ........................... | — | — | — | $114K | 0.9% |
| Voya Index Solution 2030 ............................................ | — | — | — | $112K | 0.9% |
| Vanguard Small Cap Index Fund ........................................ | — | — | — | $77K | 0.6% |
| Vanguard Mid Cap Index Fund ........................................... | — | — | — | $56K | 0.4% |
| J.P. Morgan Mid Cap Growth Fund ........................................ | — | — | — | $42K | 0.3% |
| American Funds EuroPacific Growth Fund ................................... | — | — | — | $40K | 0.3% |
| Vanguard Real Estate Index Fund ...................................... | — | — | — | $27K | 0.2% |
| PGIM High Yield Fund ................................................. | — | — | — | $25K | 0.2% |
| Voya Intermediate Bond Fund ..................................... | — | — | — | $18K | 0.1% |
| Voya Index Solution 2025 ............................................ | — | — | — | $11K | <0.1% |
| MFS Mid Cap Value Fund ........................................... | — | — | — | $9K | <0.1% |
| Vanguard Explorer Fund .................................................... | — | — | — | $5K | <0.1% |
| DFA U.S. Targets Value Portfolio ................................ | — | — | — | $5K | <0.1% |
| Voya Index Solution Income Portfolio .......................... | — | — | — | $2K | <0.1% |
