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 | — | SERVICE PROVIDER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $12.7M | 89.6% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $2.0M | 14.3% | |
| Investment Contract with Insurance Company (at contract value) * Voya Retirement Insurance and Annuity Company Fixed Account | Other securities | — | — | $1.4M | 9.6% | |
| T. Rowe Price Investment Services Retirement I 2040 Fund I | Other securities | — | — | $1.0M | 7.3% | |
| American Funds EuroPacific R6 | Pooled Separate Accounts | — | — | $999K | 7.0% | |
| BlackRock Total Return Fund K | Other securities | — | — | $986K | 7.0% | |
| MFS Technology Fund R6 | Other securities | — | — | $948K | 6.7% | |
| Vanguard Ext Mkt Index Fnd Adm | Other securities | — | — | $780K | 5.5% | |
| MFS Growth Fund R6 | Other securities | — | — | $771K | 5.4% | |
| Putnam Dynamic Asset Allocation Balanced Fund R6 | Other securities | — | — | $629K | 4.4% | |
| T. Rowe Price Investment Services Retirement I 2035 Fund I | Other securities | — | — | $590K | 4.2% | |
| MFS Value Fund R6 | Other securities | — | — | $478K | 3.4% | |
| T. Rowe Price Investment Services Retirement I 2055 Fund I | Other securities | — | — | $449K | 3.2% | |
| T. Rowe Price Investment Services Retirement I 2045 Fund I | Other securities | — | — | $350K | 2.5% | |
| T. Rowe Price Investment Services Retirement I 2025 Fund I | Other securities | — | — | $340K | 2.4% | |
| Putnam Dynamic Asset Allocation Growth Fund R6 | Other securities | — | — | $326K | 2.3% | |
| PIMCO Income Fund Ins | Other securities | — | — | $283K | 2.0% | |
| MFS Core Equity Fund R6 | Other securities | — | — | $276K | 1.9% | |
| T. Rowe Price Investment Services Retirement I 2030 Fund I | Other securities | — | — | $256K | 1.8% | |
| T. Rowe Price Investment Services Retirement I 2050 Fund I | Other securities | — | — | $234K | 1.7% | |
| T. Rowe Price Investment Services Retirement I 2060 Fund I | Other securities | — | — | $234K | 1.7% | |
| Vanguard Utilities Ind Fnd Adm | Other securities | — | — | $209K | 1.5% | |
| T. Rowe Price Investment Services Retirement I 2020 Fund I | Other securities | — | — | $164K | 1.2% | |
| various dates through 2029 | Other securities | — | — | $120K | 0.8% | |
| T. Rowe Price Investment Services Retirement I 2015 Fund I | Other securities | — | — | $88K | 0.6% | |
| Goldman Sachs SmallMid Cap Growth Fund R6 | Other securities | — | — | $71K | 0.5% | |
| Lord Abbett Short Duration Inc Fund R6 | Common Stock | — | — | $58K | 0.4% | |
| T. Rowe Price Investment Services Retirement I 2065 Fund I | Other securities | — | — | $55K | 0.4% | |
| DFA US Targeted V1 Port Ins | Other securities | — | — | $44K | 0.3% | |
| Putnam Dynamic Asset Allocation Conservative Fund R6 | Other securities | — | — | $22K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
