Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT & ADVISORY SVCS | 81-3968784 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 INS & ANNUITY CO SEPARATE ACCOUNT C · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 97.4% |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Voya Financial Voya Index Solution 2030 | — | — | — | $433K | 17.7% |
| Voya Financial Voya Index Solution 2035 | — | — | — | $286K | 11.7% |
| Voya Financial Voya Index Solution 2040 | — | — | — | $285K | 11.6% |
| Voya Financial Voya Index Solution 2025 | — | — | — | $279K | 11.4% |
| Vanguard 500 Index | — | — | — | $217K | 8.8% |
| Voya Financial Voya Index Solution Inc | — | — | — | $151K | 6.1% |
| Voya Financial Voya Index Solution 2045 | — | — | — | $146K | 5.9% |
| Voya Financial Voya Index Solution 2055 | — | — | — | $103K | 4.2% |
| Voya Financial Voya Index Solution 2050 | — | — | — | $91K | 3.7% |
| American Funds American Funds New Prspct R6 | — | — | — | $73K | 3.0% |
| American Funds American Funds EuroPacific R6 ** 528 American Funds American Funds Growth fnd R6 | — | — | — | $51K | 2.1% |
| Voya Financial Voya Index Solution 2060 | — | — | — | $50K | 2.1% |
| Vanguard Windsor II Fund | — | — | — | $43K | 1.7% |
| Voya Financial Voya Fixed account | — | — | — | $40K | 1.6% |
| JP Morgan JP Morgan Mid Cap | — | — | — | $39K | 1.6% |
| Vanguard Small Cap Index Fund | — | — | — | $33K | 1.4% |
| Voya Financial Voya Index Solution 2065 | — | — | — | $33K | 1.3% |
| DFA US Small Cap | — | — | — | $26K | 1.0% |
| Vanguard Tot Bd Mkt | — | — | — | $23K | 0.9% |
| Participant Loans ( 5.25 - 10.5% ) | Participant loans | — | — | $22K | 0.9% |
| Vanguard Dev Mkts Index | — | — | — | $22K | 0.9% |
| JP Morgan MFS Mid Cap Value Fund R6 | — | — | — | $6K | 0.2% |
