Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | 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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 95.2% | |
| Voya Financial Voya Index Solution 2030 Portfolio Z | — |
| — |
| — |
| $797K |
| 20.3% |
| Voya Financial Voya Index Solution Income Portfolio Z | — | — | — | $719K | 18.3% |
| Voya Financial Voya Index Solution 2035 Portfolio Z | — | — | — | $619K | 15.8% |
| Voya Financial Voya Index Solution 2040 Portfolio Z | — | — | — | $386K | 9.8% |
| Voya Financial Voya Index Solution 2045 Portfolio Z | — | — | — | $350K | 8.9% |
| Voya Financial Voya Index Solution 2025 Portfolio Z | — | — | — | $265K | 6.8% |
| Voya Financial Voya Index Solution 2050 Portfolio Z | — | — | — | $240K | 6.1% |
| due at varying maturity dates through 2029 | — | — | — | $185K | 4.7% |
| Voya Financial Voya Index Solution 2055 Portfolio Z | — | — | — | $108K | 2.8% |
| Voya Financial Voya Index Solution 2060 Portfolio Z | — | — | — | $78K | 2.0% |
| Voya Financial American Funds Growth R6 Fund | — | — | — | $46K | 1.2% |
| Voya Financial American Funds Washington Mutual Investors R6 Fund | — | — | — | $43K | 1.1% |
| Voya Financial Vanguard S&P 500 Index Fund Admiral Shares | — | — | — | $26K | 0.7% |
| Voya Financial Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $18K | 0.5% |
| Voya Financial Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $11K | 0.3% |
| Voya Financial Voya Index Solution 2065 Portfolio Z | — | — | — | $10K | 0.3% |
| Voya Financial PIMCO Income Fund Institutional Shares | — | — | — | $6K | 0.2% |
| Voya Financial American Funds EuroPacific Growth R6 Fund | — | — | — | $6K | 0.1% |
| Voya Financial American Funds New Perspective R6 Fund | — | — | — | $4K | 0.1% |
| Voya Financial John Hancock Bond Fund Class R6 | — | — | — | $3K | <0.1% |
| Guaranteed Income Fund * Voya Financial Fixed Income Guaranteed Option | — | — | — | $3K | <0.1% |
