Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.3M | 84.7% |
| Fidelity 500 Index Fund | — | — | — | $6.6M | 22.9% |
| American Funds The Growth Fund of America - Class R6 | — | — | — | $5.6M | 19.6% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $2.3M | 7.9% |
| Fixed Annuities * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.8M | 6.2% |
| T. Rowe Price Retirement 2030 Fund - I Class | — | — | — | $1.6M | 5.7% |
| T. Rowe Price Equity Income Fund - I Class | — | — | — | $1.3M | 4.6% |
| American Funds American Balanced Fund - Class R6 | — | — | — | $898K | 3.1% |
| American Funds New Perspective Fund - Class R6 | — | — | — | $892K | 3.1% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $879K | 3.1% |
| T. Rowe Price Retirement 2050 Fund - I Class | — | — | — | $853K | 3.0% |
| T. Rowe Price Retirement 2035 Fund - I Class | — | — | — | $848K | 3.0% |
| T. Rowe Price Retirement 2025 Fund - I Class | — | — | — | $637K | 2.2% |
| T. Rowe Price Retirement 2040 Fund - I Class | — | — | — | $593K | 2.1% |
| Voya Investment Management MidCap Opportunities Portfolio - Class R6 | — | — | — | $573K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $566K | 2.0% |
| T. Rowe Price Retirement 2055 Fund - I Class | — | — | — | $564K | 2.0% |
| Voya Investment Management Intermediate Bond Fund - Class R6 | — | — | — | $455K | 1.6% |
| T. Rowe Price Retirement 2045 Fund - I Class | — | — | — | $379K | 1.3% |
| maturing through December 2029 | — | — | — | $322K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $286K | 1.0% |
| T. Rowe Price Retirement 2060 Fund - I Class | — | — | — | $275K | 1.0% |
| Vanguard Explorer Fund - Admiral Shares | — | — | — | $241K | 0.8% |
| T. Rowe Price Retirement 2010 Fund - I Class | — | — | — | $60K | 0.2% |
| American Century Investments Mid Cap Value Fund - Class R6 | Pooled Separate Accounts | — | — | $53K | 0.2% |
| T. Rowe Price Retirement 2015 Fund - I Class | — | — | — | $41K | 0.1% |
| T. Rowe Price Retirement 2020 Fund - I Class | — | — | — | $37K | 0.1% |
| T. Rowe Price Retirement 2005 Fund - I Class | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2065 Fund - I Class | — | — | — | $6K | <0.1% |
