Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SVCES | 31-1582098 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INS & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
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 SEPARATE ACCOUNT VOYA RETIREMENT INS. AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.4M | 95.2% | |
| American Funds 2040 Target Date Retirement Fund Separate accounts | — |
| — |
| — |
| $2.8M |
| 16.5% |
| American Funds 2030 Target Date Retirement Fund Separate accounts | — | — | — | $2.7M | 15.7% |
| American Funds 2045 Target Date Retirement Fund Separate accounts | — | — | — | $1.4M | 8.4% |
| American Funds 2050 Target Date Retirement Fund Separate accounts | — | — | — | $1.4M | 8.2% |
| Vanguard 500 Index Fund Admiral Separate accounts | — | — | — | $1.2M | 7.2% |
| American Funds 2055 Target Date Retirement Fund Separate accounts | — | — | — | $1.1M | 6.3% |
| American Funds 2035 Target Date Retirement Fund Separate accounts | — | — | — | $600K | 3.5% |
| American Funds 2025 Target Date Retirement Fund Separate accounts | — | — | — | $580K | 3.4% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $440K | 2.6% |
| JPMorgan Large Cap Growth Fund R6 Separate accounts | — | — | — | $400K | 2.3% |
| Vanguard FTSE All-Wld ex-US Index Fund Admiral Separate accounts | — | — | — | $395K | 2.3% |
| through 2029) | — | — | — | $375K | 2.2% |
| American Funds 2010 Target Date Retirement Fund Separate accounts | — | — | — | $368K | 2.1% |
| American Funds 2060 Target Date Retirement Fund Separate accounts | — | — | — | $361K | 2.1% |
| JPMorgan Mid Cap Growth Fund R6 Separate accounts | — | — | — | $355K | 2.1% |
| Victory Pioneer Strategic Income Fund R6 Separate accounts | — | — | — | $299K | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Separate accounts | — | — | — | $279K | 1.6% |
| American Funds Inflation Linked Bond Fund Separate accounts | — | — | — | $235K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Separate accounts | — | — | — | $215K | 1.2% |
| American Funds EuroPacific Growth Fund Separate accounts | — | — | — | $206K | 1.2% |
| Vanguard Balanced Index Fund Admiral Separate accounts | — | — | — | $192K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Separate accounts | — | — | — | $158K | 0.9% |
| American Funds American Mutual Fund Separate accounts | — | — | — | $149K | 0.9% |
| MFS Mid Cap Value Fund R6 Separate accounts | — | — | — | $149K | 0.9% |
| American Funds New Perspective Fund Separate accounts | — | — | — | $136K | 0.8% |
| Vanguard Extended Market Index Fund Admiral Separate accounts | — | — | — | $115K | 0.7% |
| Vanguard Small-Cap Vl Index Fund Admiral Separate accounts | — | — | — | $101K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Separate accounts | — | — | — | $100K | 0.6% |
| DFA Global Real Estate Securities Portfolio Separate accounts | — | — | — | $98K | 0.6% |
| PGIM High Yield Fund R6 Separate accounts | — | — | — | $96K | 0.6% |
| Fidelity Multi-Asset Index Fund Separate accounts | — | — | — | $24K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Separate accounts | — | — | — | $18K | 0.1% |
| JPMorgan Small Cap Growth Fund R6 Separate accounts | — | — | — | $16K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Separate accounts | — | — | — | $8K | <0.1% |
