Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | THIRD PARTY ADMINSTRATOR | $15K | — |
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 INS AND ANNUITY SERVICES · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.6M | 98.9% |
| Voya Retirement Ins and Annuity Services American Funds 2040 Target Date Retirement Fund Cl | — | — | — | $850K | 15.1% |
| Voya Retirement Ins and Annuity Services American Funds 2055 Target Date Retirement Fund Cl | — | — | — | $775K | 13.7% |
| Voya Retirement Ins and Annuity Services Fidelity 500 Index Fund | — | — | — | $740K | 13.1% |
| Voya Retirement Ins and Annuity Services American Funds 2045 Target Date Retirement Fund Cl | — | — | — | $641K | 11.4% |
| Voya Retirement Ins and Annuity Services American Funds 2050 Target Date Retirement Fund Cl | — | — | — | $387K | 6.9% |
| Voya Retirement Ins and Annuity Services American Funds 2060 Target Date Retirement Fund Cl | — | — | — | $341K | 6.0% |
| Voya Retirement Ins and Annuity Services American Funds 2030 Target Date Retirement Fund Cl | — | — | — | $317K | 5.6% |
| Voya Retirement Ins and Annuity Services AB Large Cap Growth Fund Class Z | Pooled Separate Accounts | — | — | $239K | 4.2% |
| Voya Retirement Ins and Annuity Services American Funds 2035 Target Date Retirement Fund Cl | — | — | — | $216K | 3.8% |
| Voya Retirement Ins and Annuity Services American Funds 2025 Target Date Retirement Fund Cl | — | — | — | $143K | 2.5% |
| Voya Retirement Ins and Annuity Services Vanguard Equity Income Fund Admiral Shares | — | — | — | $131K | 2.3% |
| Voya Retirement Ins and Annuity Services Fidelity Mid Cap Index Fund | — | — | — | $118K | 2.1% |
| Voya Retirement Ins and Annuity Services Fidelity Small Cap Index Fund | — | — | — | $114K | 2.0% |
| Voya Retirement Ins and Annuity Services American Funds 2065 Target Date Retirement Fund Cl | — | — | — | $99K | 1.8% |
| Voya Retirement Ins and Annuity Services MFS Mid Cap Value Fund Class R6 | — | — | — | $98K | 1.7% |
| Voya Retirement Ins and Annuity Services Fidelity International Index Fund | — | — | — | $89K | 1.6% |
| Voya Retirement Ins and Annuity Services American Funds EuroPacific Growth Fund Class R6 | — | — | — | $78K | 1.4% |
| Voya Retirement Ins and Annuity Services American Funds 2020 Target Date Retirement Fund Cl | — | — | — | $69K | 1.2% |
| Voya Retirement Ins and Annuity Services Baird Core Plus Bond Fund Ins | — | — | — | $67K | 1.2% |
| Voya Retirement Ins and Annuity Services JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $25K | 0.4% |
| Voya Retirement Ins and Annuity Services Fidelity U.S Bond Index Fund | — | — | — | $13K | 0.2% |
| Voya Retirement Ins and Annuity Services Vanguard Explorer Fund Admiral Shares | — | — | — | $12K | 0.2% |
| Voya Retirement Ins and Annuity Services DFA U.S. Targeted Value Portfolio Institutional Cl | — | — | — | $6K | 0.1% |
| Voya Retirement Ins and Annuity Services AmCen Inflation-Adj Bond Fund R6 | — | — | — | $3K | <0.1% |
