Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | 81-3968784 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | SERVICE PROVIDER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.7M | 89.2% |
| interest Lessor or Similar Party Par or Maturity Value AB Large Cap Growth Fund Pooled Separate Accounts | — | — | — | $2.3M | 15.0% |
| Vanguard Windsor II Fund Admiral Pooled Separate Accounts | — | — | — | $1.7M | 11.0% |
| American Funds EuroPacific Growth Fund Pooled Separate Accounts | — | — | — | $1.6M | 10.7% |
| Voya Fixed Account Guaranteed Income Fund | — | — | — | $1.5M | 10.0% |
| Metropolitan West Total Return Bond Fund Pooled Separate Accounts | — | — | — | $893K | 5.8% |
| Voya Index Solution 2040 Pooled Separate Accounts | — | — | — | $856K | 5.6% |
| Vanguard Explorer Fund Admiral Pooled Separate Accounts | — | — | — | $853K | 5.6% |
| Voya Index Solution 2035 Pooled Separate Accounts | — | — | — | $774K | 5.0% |
| Vanguard 500 Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $713K | 4.6% |
| Victory Sycamore Small Company Opportunity Fund Pooled Separate Accounts | — | — | — | $659K | 4.3% |
| Voya Index Solution 2050 Pooled Separate Accounts | — | — | — | $500K | 3.3% |
| Vanguard Mid Cap Index Fund Pooled Separate Accounts | — | — | — | $338K | 2.2% |
| Voya Index Solution 2055 Pooled Separate Accounts | — | — | — | $314K | 2.0% |
| Voya Index Solution 2045 Pooled Separate Accounts | — | — | — | $296K | 1.9% |
| T Rowe Price Prc Mid-Cap Growth Fund Pooled Separate Accounts | — | — | — | $254K | 1.7% |
| Voya Index Solution 2060 Pooled Separate Accounts | — | — | — | $249K | 1.6% |
| American Funds Capital World Growth and Income Fund Pooled Separate Accounts | — | — | — | $206K | 1.3% |
| Vanguard Small Cap Index Fund Pooled Separate Accounts | — | — | — | $203K | 1.3% |
| PGIM High Yield Fund Pooled Separate Accounts | — | — | — | $182K | 1.2% |
| Voya Index Solution 2065 Pooled Separate Accounts | — | — | — | $173K | 1.1% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $131K | 0.9% |
| Voya Lifetime Income Protection 2030 Pooled Separate Accounts | — | — | — | $101K | 0.7% |
| Voya Index Solution 2030 Pooled Separate Accounts | — | — | — | $91K | 0.6% |
| MFS Mid Cap Value Fund Pooled Separate Accounts | — | — | — | $73K | 0.5% |
| Voya Lifetime Income Protection 2025 Pooled Separate Accounts | — | — | — | $73K | 0.5% |
| Voya Index Solution 2025 Pooled Separate Accounts | — | — | — | $70K | 0.5% |
| American Funds Am Balanced Pooled Separate Accounts | — | — | — | $54K | 0.4% |
| Vanguard Total Bond Mkt Ind Fund Pooled Separate Accounts | — | — | — | $53K | 0.3% |
| Voya Index Solution Income Fund Pooled Separate Accounts 267 * Voya Lifetime Income Protection 2020 Pooled Separate Accounts | — | — | — | $37K | 0.2% |
| Voya Lifetime Income Protection 2060 Pooled Separate Accounts | — | — | — | $36K | 0.2% |
| Voya Government Money Market Fund Pooled Separate Accounts | — | — | — | $1K | <0.1% |
