Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | 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 |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company | — | — | $0 | $32.8M | 96.0% | |
| SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $32.8M |
| 96.0% |
| Voya Retirement Insurance and Annuity Company | — | — | $0 | $938K | 2.7% |
| Participant Loans | Participant loans | — | $0 | $429K | 1.3% |
