Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | 81-3968784 | — | SERVICE PROVIDER | $126 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT SEPARATE ACCOUNT VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.4M | 94.3% | |
| Voya Index Solution 2035 P Z Pooled separate account fund | Other securities | — | — | $1.3M | 22.7% | |
| Voya Index Solution 2050 P Z Pooled separate account fund | Other securities | — | — | $789K | 13.9% | |
| Voya Index Solution 2030 P Z Pooled separate account fund | Other securities | — | — | $688K | 12.1% | |
| Voya Index Solution 2045 P Z Pooled separate account fund | Other securities | — | — | $666K | 11.7% | |
| Voya Index Solution 2025 P Z Pooled separate account fund | Other securities | — | — | $664K | 11.7% | |
| Voya Index Solution 2040 P Z Pooled separate account fund | Other securities | — | — | $444K | 7.8% | |
| Participant loans Range of interest rates from 4.25% ‐ 9.5% ‐ | Bonds / Notes | — | — | $164K | 2.9% | |
| Voya Fixed Account (4062) Unallocated general account funds | Other securities | — | — | $159K | 2.8% | |
| Voya Index Solution 2055 P Z Pooled separate account fund | Other securities | — | — | $137K | 2.4% | |
| JPMorgan Lgcp grw fnd R6 Pooled separate account fund | Other securities | — | — | $120K | 2.1% | |
| Voya Index Solution 2060 P Z Pooled separate account fund | Other securities | — | — | $117K | 2.1% | |
| Fidelity 500 Index Fund Pooled separate account fund | Other securities | — | — | $115K | 2.0% | |
| PIMCO Income Fund Ins Pooled separate account fund | Other securities | — | — | $70K | 1.2% | |
| Voya Index Solution Inc P Z Pooled separate account fund | Common Stock | — | — | $69K | 1.2% | |
| American Funds Wash Mtual R6 Pooled separate account fund | Other securities | — | — | $29K | 0.5% | |
| Vangrd Intl Grw Fnd Adm Pooled separate account fund | Other securities | — | — | $27K | 0.5% | |
| Carillon Eagle Mid Cap Grw R6 Pooled separate account fund | Other securities | — | — | $21K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account fund | Other securities | — | — | $20K | 0.4% | |
| AmCen Mid Cap Value Fund R6 Pooled separate account fund | Other securities | — | — | $19K | 0.3% | |
| American Funds Nw Prspctv R6 Pooled separate account fund | Other securities | — | — | $16K | 0.3% | |
| PIMCO Intl Bd Fd (US Dl‐Hdg) I Pooled separate account fund | Other securities | — | — | $15K | 0.3% | |
| Voya Index Solution 2065 P Z Pooled separate account fund | Other securities | — | — | $10K | 0.2% | |
| Vangrd Sm‐Cap Vl Index Fnd Adm Pooled separate account fund | Other securities | — | — | $10K | 0.2% | |
| Fidelity Sm Cp Ind Fd Pooled separate account fund | Other securities | — | — | $8K | 0.1% | |
| Fidelity Mid Cap Idx Fd Pooled separate account fund | Other securities | — | — | $6K | <0.1% | |
| John Hanck Bond Fund R6 Pooled separate account fund | Other securities | — | — | $4K | <0.1% | |
| Vangrd Sm‐Cap Grw Index Fd Adm Pooled separate account fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
