Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERV | 31-1582098 | — | SERVICE PROVIDER | $7K | — |
| LPL | 04-3046611 | — | 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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.1M | 99.1% | |
| Vanguard 500 Index Fund Admiral Pooled separate account | — |
| — |
| — |
| $2.2M |
| 14.7% |
| American Century Investments Ultra Fund R6 Pooled separate account | — | — | — | $1.9M | 12.4% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $1.4M | 9.0% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $1.2M | 7.9% |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $1.2M | 7.8% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $805K | 5.3% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $723K | 4.7% |
| American Funds EuroPacific Growth Fund R6 Pooled separate account | — | — | — | $588K | 3.9% |
| Vanguard Target Retirement 2020 Fund Pooled separate account | — | — | — | $582K | 3.8% |
| Voya Intermediate Bond Fund R6 Pooled separate account | — | — | — | $516K | 3.4% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $493K | 3.2% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $427K | 2.8% |
| JPMorgan Equity Income Fund R6 Pooled separate account | — | — | — | $358K | 2.3% |
| Vanguard Small Cap Index Fund Admiral Pooled separate account | — | — | — | $337K | 2.2% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $277K | 1.8% |
| PGIM High Yield Fund R6 Pooled separate account | — | — | — | $229K | 1.5% |
| Vanguard Mid Cap Index Fund Admiral Pooled separate account | — | — | — | $218K | 1.4% |
| Vanguard LifeStrategy Growth Fund Investor Pooled separate account | — | — | — | $217K | 1.4% |
| Vanguard LifeStrategy Moderate Growth Investor Pooled separate account | — | — | — | $167K | 1.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Pooled separate account | — | — | — | $162K | 1.1% |
| DFA Emerging Markets Portfolio Institutional Pooled separate account | — | — | — | $75K | 0.5% |
| Voya Fixed Account Group annuity contract | — | — | — | $73K | 0.5% |
| American Century Investments Mid Cap Value Fund R6 Pooled separate account | — | — | — | $69K | 0.5% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $61K | 0.4% |
| Life Insurance Policies Life insurance policies | — | — | $59K | $59K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Pooled separate account | — | — | — | $45K | 0.3% |
| FullerThaler Behavioral Small-Cap Growth Fund R6 Pooled separate account | — | — | — | $25K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund R6 Pooled separate account | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $6K | <0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Pooled separate account | — | — | — | $4K | <0.1% |
| Voya Government Money Market Fund A Pooled separate account | — | — | — | $4K | <0.1% |
| Fidelity Advisor Balanced Class Z Pooled separate account | — | — | — | $1K | <0.1% |
