Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE | — | HOUSTON, TX | THIRD PARTY ADMIN | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.7M | 91.5% | |
| American Funds Growth R6 Pooled separate account | Other securities | — | — | $1.0M | 8.7% | |
| Vanguard Total Stock Market Index Pooled separate account | Other securities | — | — | $961K | 8.2% | |
| Small-Cap Fund R6 * Voya Fixed Account Investment contract | Other securities | — | — | $954K | 8.2% | |
| Admiral * Vanguard Target Retirement 2035 Pooled separate account | Other securities | — | — | $897K | 7.7% | |
| American Funds Washington Pooled separate account | Other securities | — | — | $785K | 6.7% | |
| Mutual R6 * American Funds New Perspective Pooled separate account | Other securities | — | — | $715K | 6.1% | |
| R6 * Vanguard Target Retirement 2045 Pooled separate account | Other securities | — | — | $638K | 5.5% | |
| American Funds American Pooled separate account | Other securities | — | — | $628K | 5.4% | |
| Balanced R6 * Vanguard Target Retirement 2050 Pooled separate account | Other securities | — | — | $618K | 5.3% | |
| Vanguard Target Retirement 2040 Pooled separate account | Other securities | — | — | $518K | 4.4% | |
| Vanguard Target Retirement 2060 Pooled separate account | Other securities | — | — | $517K | 4.4% | |
| Vanguard Target Retirement 2055 Pooled separate account | Other securities | — | — | $478K | 4.1% | |
| American Funds EuroPacific Pooled separate account | Other securities | — | — | $424K | 3.6% | |
| Growth R6 * Vanguard Mid-Cap Index Admiral Pooled separate account | Other securities | — | — | $366K | 3.1% | |
| DFA U.S. Small-Cap Portfolio Pooled separate account | Other securities | — | — | $350K | 3.0% | |
| Institutional * Voya Intermediate Bond R6 Pooled separate account | Other securities | — | — | $260K | 2.2% | |
| Vanguard Target Retirement 2025 Pooled separate account | Other securities | — | — | $258K | 2.2% | |
| Vanguard Target Retirement Pooled separate account | Other securities | — | — | $251K | 2.2% | |
| Income * PIMCO Real Return Institutional Pooled separate account | Other securities | — | — | $155K | 1.3% | |
| DFA Real Estate Securities Pooled separate account | Other securities | — | — | $121K | 1.0% | |
| Portfolio Institutional * Clearbridge Small-Cap Growth IS Pooled separate account | Other securities | — | — | $106K | 0.9% | |
| iShares MSCI EAFE Index Fund K Pooled separate account | Other securities | — | — | $87K | 0.7% | |
| Vanguard Target Retirement 2020 Pooled separate account | Other securities | — | — | $79K | 0.7% | |
| Janus Henderson Enterprise Fund Pooled separate account | Other securities | — | — | $77K | 0.7% | |
| N * Eaton Vance Income Fund of Pooled separate account | Other securities | — | — | $72K | 0.6% | |
| American Century Mid-Cap Value Pooled separate account | Other securities | — | — | $66K | 0.6% | |
| R6 * Vanguard Target Retirement 2065 Pooled separate account | Other securities | — | — | $63K | 0.5% | |
| DFA US Targeted Value Portfolio Pooled separate account | Other securities | — | — | $56K | 0.5% | |
| Fidelity 500 Index Fund Pooled separate account | Other securities | — | — | $49K | 0.4% | |
| Vanguard Target Retirement 2030 Pooled separate account | Other securities | — | — | $46K | 0.4% | |
| Participant loans Maturing 2025 to 2028 at interest | Participant loans | — | — | $39K | 0.3% | |
| MFS Value Fund R6 Pooled separate account | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Pooled separate account | Other securities | — | — | $5K | <0.1% | |
| Victory Trivalent International Pooled separate account | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
