Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | 52-0807416 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | SERVICE PROVIDER | $2K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 | — | — | $6.7M | 96.6% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z |
| — |
| — |
| — |
| $1.2M |
| 17.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $1.1M | 16.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $850K | 12.3% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $595K | 8.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $410K | 5.9% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Grw Fnd Z | — | — | — | $381K | 5.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $379K | 5.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z | — | — | — | $325K | 4.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z | — | — | — | $248K | 3.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Intl Grw Fnd Adm | — | — | — | $247K | 3.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $225K | 3.2% |
| maturing through June 2029. | — | — | — | $215K | 3.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Sm Cp Ind Fd | — | — | — | $115K | 1.7% |
| Voya Retirement Insurance and Annuity Company John Hanck Bond Fund R6 | — | — | — | $100K | 1.4% |
| Voya Retirement Insurance and Annuity Company JPMorgan Mid Cap Growth Fd R6 | — | — | — | $88K | 1.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fd | — | — | — | $78K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Equity Income Fund Adm | — | — | — | $64K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $64K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds New Prospective R6 | — | — | — | $34K | 0.5% |
| Voya Retirement Insurance and Annuity Company PIMCO Intl Bd Fd (US Dl-Hdg) I | — | — | — | $30K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P | — | — | — | $28K | 0.4% |
| Voya Retirement Insurance and Annuity Company Janus Hndr Triton Fd N | — | — | — | $26K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $25K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $20K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $17K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $9K | 0.1% |
