Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $27K | — |
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $1K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.3M | 96.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $609K | 17.6% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $576K | 16.6% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $395K | 11.4% |
| s * Voya Retirement Insurance & Annuity Company AB Large Cap Growth Fund Z | Pooled Separate Accounts | — | — | $314K | 9.1% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $161K | 4.6% |
| Voya Retirement Insurance & Annuity Company JPMorgan Mid Cap Growth Fund R6 | — | — | — | $140K | 4.0% |
| Voya Retirement Insurance & Annuity Company Fidelity 500 Index Fund | — | — | — | $127K | 3.7% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $122K | 3.5% |
| Voya Retirement Insurance & Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $119K | 3.4% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $118K | 3.4% |
| Fully Benefit-Responsive Investment Contract * Voya Retirement Insurance & Annuity Company Voya Fixed Account | — | — | — | $113K | 3.3% |
| Voya Retirement Insurance & Annuity Company Fidelity International Index Fund | — | — | — | $94K | 2.7% |
| Voya Retirement Insurance & Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $92K | 2.7% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $63K | 1.8% |
| Voya Retirement Insurance & Annuity Company Vanguard Explorer Fund Admiral | — | — | — | $55K | 1.6% |
| Voya Retirement Insurance & Annuity Company DFA US Targeted Value Portfolio Fund Institutional | — | — | — | $53K | 1.5% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $50K | 1.4% |
| Voya Retirement Insurance & Annuity Company BlackRock Emerging Markets Fund K | — | — | — | $47K | 1.4% |
| Voya Retirement Insurance & Annuity Company PIMCO Total Return Fund Institutional | — | — | — | $42K | 1.2% |
| Voya Retirement Insurance & Annuity Company Fidelity Small Cap Index Fund | — | — | — | $39K | 1.1% |
| Voya Retirement Insurance & Annuity Company PIMCO International Bond Fund I | — | — | — | $28K | 0.8% |
| Voya Retirement Insurance & Annuity Company Vanguard Real Estate Index Fund Admiral | — | — | — | $25K | 0.7% |
| Voya Retirement Insurance & Annuity Company MFS Mid Cap Value Fund R6 | — | — | — | $13K | 0.4% |
| Voya Retirement Insurance & Annuity Company American Funds EuroPacific Growth Fund R6 | — | — | — | $13K | 0.4% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2070 Fund ** 288 * Voya Retirement Insurance & Annuity Company Voya Government Money Market Fund A | — | — | — | $11K | 0.3% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $9K | 0.3% |
| Voya Retirement Insurance & Annuity Company Fidelity US Bond Index Fund | — | — | — | $8K | 0.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Short-Term Investment-Grade Fund Admiral | — | — | — | $5K | 0.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $3K | <0.1% |
