Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | INVESTMENT ADVISORY | $627 | — |
| MORNINGSTAR | 36-4317381 | — | INVESTMENT ADVISORY | $86 | — |
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | INVESTMENT ADVISORY | $86 | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN |
|---|
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 95.9% | |
| MyCompass Ind Mod 2045 Fd R Pooled Separate Account | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | 31-1582098 | — | TPA | $0 | — |
| — |
| — |
| $3.2M |
| 24.4% |
| MyCompass Ind Mod 2055 Fd R Pooled Separate Account | — | — | — | $2.5M | 18.5% |
| MyCompass Ind Mod 2035 Fd R Pooled Separate Account | — | — | — | $1.9M | 14.0% |
| VY TRwPr Cap Apprec Port R6 Pooled Separate Account | — | — | — | $1.1M | 8.4% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $775K | 5.8% |
| MyCompass Ind Mod 2065 Fd R Pooled Separate Account | — | — | — | $683K | 5.1% |
| MyCompass Ind Mod Ret Fd R Pooled Separate Account | — | — | — | $504K | 3.8% |
| Voya Fixed Account Fixed Fund | — | — | — | $422K | 3.2% |
| American Funds Amer Mutual R6 Pooled Separate Account | — | — | — | $375K | 2.8% |
| Franklin Growth Fund R6 Pooled Separate Account | — | — | — | $372K | 2.8% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $238K | 1.8% |
| MFS Intl Diversification Fd R6 Pooled Separate Account | — | — | — | $141K | 1.1% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $132K | 1.0% |
| Carillon Eagle Mid Cap Grw R6 Pooled Separate Account | — | — | — | $131K | 1.0% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $126K | 1.0% |
| Participant Notes Receivable Loans (3.25% - 9.50%) - 0 - | — | — | — | $119K | 0.9% |
| Franklin Sm Cap Growth Fnd R6 Pooled Separate Account | — | — | — | $113K | 0.9% |
| PIMCO Total Return Fund Ins Pooled Separate Account | — | — | — | $87K | 0.7% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $69K | 0.5% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $67K | 0.5% |
| American Funds Fdmntl Inv R6 Pooled Separate Account | — | — | — | $66K | 0.5% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account | — | — | — | $45K | 0.3% |
| Fidelity Sm Cp Ind Fd Pooled Separate Account | — | — | — | $40K | 0.3% |
| Macq Small Cap Value R6 Pooled Separate Account | — | — | — | $23K | 0.2% |
| MyCompass Ind Agg 2055 Fd R Pooled Separate Account | — | — | — | $23K | 0.2% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $18K | 0.1% |
| MyCompass Ind Agg 2065 Fd R Pooled Separate Account | — | — | — | $12K | <0.1% |
| Voya Gv Mny Mkt F A Pooled Separate Account | — | — | — | $11K | <0.1% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $10K | <0.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $7K | <0.1% |
