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 | — | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICE | 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 & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.6M | 98.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio - Class Z | — | — | — | $3.0M | 13.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio - Class Z | — | — | — | $2.5M | 10.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio - Class Z | — | — | — | $2.4M | 10.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio - Class Z | — | — | — | $2.4M | 10.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio - Class Z | — | — | — | $2.3M | 9.9% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.8M | 7.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio - Class Z | — | — | — | $1.3M | 5.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio - Class Z | — | — | — | $756K | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund - Class A ** 11 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio - Class Z | — | — | — | $659K | 2.9% |
| American Funds American Funds Washington Mutual Investors Fund SM - Class R6 | — | — | — | $599K | 2.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio - Class Z | — | — | — | $561K | 2.4% |
| Victory Sycamore Established Value Fund - Class R6 | — | — | — | $541K | 2.4% |
| JP Morgan JPMorgan Mid Cap Growth Fund - Class R6 Shares | — | — | — | $450K | 2.0% |
| Fidelity 500 Index Fund | — | — | — | $428K | 1.9% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $412K | 1.8% |
| MFS Technology Fund - Class R6 | — | — | — | $337K | 1.5% |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $311K | 1.4% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $260K | 1.1% |
| through 2033. | — | — | — | $229K | 1.0% |
| MFS International Intrinsic Value Fund - Class R6 | — | — | — | $191K | 0.8% |
| American Funds American Funds New World Fund - Class R6 | Pooled Separate Accounts | — | — | $177K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio - Class Z | — | — | — | $162K | 0.7% |
| Vanguard LifeStrategy Conservative Growth Fund- Investor | — | — | — | $158K | 0.7% |
| PIMCO Income Fund - Institutional Class | — | — | — | $149K | 0.7% |
| Vanguard LifeStrategy Growth Fund - Investor | — | — | — | $142K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund - Class Z | — | — | — | $134K | 0.6% |
| Vanguard Small-Cap Growth Index Fund - Admiral Shares | — | — | — | $118K | 0.5% |
| Vanguard Small-Cap Value Index Fund - Admiral Shares | — | — | — | $117K | 0.5% |
| T. Rowe Price T. Rowe Price Financial Services Fund - I Class | — | — | — | $106K | 0.5% |
| BlackRock Black Rock Health Sciences Opportunities Portfolio - Class K | — | — | — | $95K | 0.4% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) - Class I | — | — | — | $64K | 0.3% |
| John Hancock John Hancock Bond Fund - Class R6 | — | — | — | $53K | 0.2% |
| Fully Benefit-Responsive Investment Contract * Voya Retirement Insurance and Annuity Company Voya Fixed Account Fund (4062) | — | — | — | $52K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund - Investor | — | — | — | $42K | 0.2% |
| Vanguard LifeStrategy Income Fund - Investor | — | — | — | $4K | <0.1% |
