Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERV | — | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.1M | 86.7% | |
| Vanguard Total Stock Market Index Variable Investment Fund N/A | Other securities | — | — | $3.1M | 26.5% | |
| Voya Fixed Account Fixed Investment Fund N/A | Other securities | — | — | $1.4M | 12.4% | |
| American Funds Target 2030 Variable Investment Fund N/A | Other securities | — | — | $1.4M | 11.6% | |
| American Funds EuroPacific Growth Variable Investment Fund N/A | Other securities | — | — | $949K | 8.1% | |
| American Funds Target 2035 Variable Investment Fund N/A | Other securities | — | — | $927K | 7.9% | |
| American Funds Target 2025 Variable Investment Fund N/A | Other securities | — | — | $849K | 7.3% | |
| Vanguard Small Cap Value Index Variable Investment Fund N/A | Other securities | — | — | $367K | 3.1% | |
| Vanguard Mid Cap Index Variable Investment Fund N/A | Other securities | — | — | $353K | 3.0% | |
| American Funds Target 2040 Variable Investment Fund N/A | Other securities | — | — | $334K | 2.9% | |
| Vanguard Total International Index Variable Investment Fund N/A | Other securities | — | — | $291K | 2.5% | |
| Vanguard Equity Income Variable Investment Fund N/A | Other securities | — | — | $213K | 1.8% | |
| American Funds Target 2045 Variable Investment Fund N/A | Other securities | — | — | $213K | 1.8% | |
| American Funds Target 2020 Variable Investment Fund N/A | Other securities | — | — | $200K | 1.7% | |
| American Funds Target 2050 Variable Investment Fund N/A | Other securities | — | — | $190K | 1.6% | |
| American Funds Target 2055 Variable Investment Fund N/A | Other securities | — | — | $187K | 1.6% | |
| American Funds Target 2015 Variable Investment Fund N/A | Other securities | — | — | $145K | 1.2% | |
| T.Rowe Price All-Cap Opp Fd - I Class Variable Investment Fund N/A | Other securities | — | — | $139K | 1.2% | |
| American Funds Target 2010 Variable Investment Fund N/A 58 Notes Receivable from Participants * Various participants (Maturing 2025-2027 at Interest Rates of 4.25% to 9.50%) - | Bonds / Notes | — | — | $106K | 0.9% | |
| American Funds Target 2060 Variable Investment Fund N/A | Other securities | — | — | $94K | 0.8% | |
| Vanguard Total Bond Market Index Variable Investment Fund N/A | Other securities | — | — | $67K | 0.6% | |
| Vanguard Ultra Short Term Bond Variable Investment Fund N/A | Other securities | — | — | $60K | 0.5% | |
| Pioneer Intermediate Core Plus Bond Variable Investment Fund N/A | Other securities | — | — | $50K | 0.4% | |
| American Funds Income Variable Investment Fund N/A | Other securities | — | — | $23K | 0.2% | |
| American Funds 2065 T Date R6 Variable Investment Fund N/A | Other securities | — | — | $17K | 0.1% | |
| Voya Government MM Fund A Variable Investment Fund N/A | Other securities | — | — | $14K | 0.1% |
