Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | SERVICE PROVIDER | $871 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNTS D |
Pooled Separate Account |
| — |
| — |
| $3.5M |
| 94.5% |
| s * Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2035 Fd | Pooled Separate Accounts | — | — | $629K | 16.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2025 Fd | — | — | — | $600K | 16.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire Inc Fd | — | — | — | $310K | 8.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2045 Fd | — | — | — | $254K | 6.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2030 Fd | — | — | — | $241K | 6.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2020 Fd | — | — | — | $223K | 6.0% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $204K | 5.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — | $174K | 4.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Dividend Growth Fd Inv | — | — | — | $155K | 4.2% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $112K | 3.0% |
| Participant loans 4.50% - 9.50% $-0- | Participant loans | — | — | $80K | 2.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $78K | 2.1% |
| Voya Retirement Insurance and Annuity Company Metropltn West Tot Rtn Bd F Pl | — | — | — | $59K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Windsor II Fund Adm | — | — | — | $53K | 1.4% |
| Voya Retirement Insurance and Annuity Company Lord Abbett Shrt Dur Inc Fd R6 | — | — | — | $52K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2055 Fd | — | — | — | $51K | 1.4% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Grw Fnd Z | — | — | — | $46K | 1.2% |
| Voya Retirement Insurance and Annuity Company Pioneer Strategic Income Fnd K | — | — | — | $38K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $38K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2060 Fd | — | — | — | $38K | 1.0% |
| Investment contract with insurance companies * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $34K | 0.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Intl Index Fnd | — | — | — | $31K | 0.8% |
| Voya Retirement Insurance and Annuity Company American Funds Cap Inc Bld R6 | — | — | — | $29K | 0.8% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $28K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $17K | 0.4% |
| Voya Retirement Insurance and Annuity Company JPMorgan Mid Cap Growth Fd R6 | — | — | — | $6K | 0.2% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund R6 | — | — | — | $5K | 0.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fd | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Janus Hndr Triton Fd N | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Sm Cp Ind Fd | — | — | — | $3K | <0.1% |
