Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | 81-3968784 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VRIAC · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 97.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LAVINE, LOFGREN, MORRIS & ENGELBERG | — | LA JOLLA, CA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $9K | — |
| SStr Target Retire 2050 K | — | — | — | $2.0M | 15.2% |
| SStr Target Retire 2055 K | — | — | — | $1.9M | 14.8% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 14.4% |
| SStr Target Retire 2045 K | — | — | — | $1.7M | 12.8% |
| SStr Target Retire 2040 K | — | — | — | $821K | 6.3% |
| Fidelity Tot Intl Idx Fund | — | — | — | $679K | 5.2% |
| SStr Target Retire 2060 K | — | — | — | $516K | 3.9% |
| American Funds Nw Prspctv R6 | — | — | — | $331K | 2.5% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $294K | 2.2% |
| Voya Fixed Account (4062) | — | — | — | $287K | 2.2% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $255K | 1.9% |
| St Str Target Retire 2065 F K | — | — | — | $186K | 1.4% |
| American Funds New World R6 | — | — | — | $180K | 1.4% |
| MFS International Grw Fund R6 | — | — | — | $168K | 1.3% |
| Fidelity Mid Cap Idx Fd | — | — | — | $167K | 1.3% |
| DFA Real Estate Secs Port Ins | — | — | — | $158K | 1.2% |
| Vangrd Equity Income Fund Adm | — | — | — | $147K | 1.1% |
| JPMorgan US Equity Fund R6 | — | — | — | $140K | 1.1% |
| American Funds Cap Inc Bld R6 | — | — | — | $133K | 1.0% |
| DFA US Targeted Vl Port Ins | — | — | — | $122K | 0.9% |
| PIMCO Income Fund Ins | — | — | — | $118K | 0.9% |
| Victory Sycmr Est Vl Fd R6 | — | — | — | $113K | 0.9% |
| Participant Loans | Participant loans | — | — | $108K | 0.8% |
| DFA US Small Cap Portfolio Ins | — | — | — | $102K | 0.8% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $85K | 0.6% |
| Vangrd Balanced Index Fnd Adm | — | — | — | $83K | 0.6% |
| AB Small Cap Grw Port Z | — | — | — | $66K | 0.5% |
| Voya Intermediate Bond Fund R6 | — | — | — | $63K | 0.5% |
| Columbia High Yield Bond Fd I3 | — | — | — | $59K | 0.5% |
| SStr Target Retire 2035 K | — | — | — | $57K | 0.4% |
| StateSt Trgt Retirement K | — | — | — | $57K | 0.4% |
| SStr Target Retire 2030 K | — | — | — | $56K | 0.4% |
| Amer Cent Large Cap Equity R6 | — | — | — | $48K | 0.4% |
| AB Global Bond Fund Z | — | — | — | $22K | 0.2% |
| SStr Target Retire 2025 K | — | — | — | $132 | <0.1% |
| SStr Target Retire 2020 K | — | — | — | $128 | <0.1% |
