Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $318 | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.5M | 94.8% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | Other securities | — | — | $1.5M | 13.8% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | Other securities | — | — | $1.2M | 11.1% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | Other securities | — | — | $1.2M | 11.0% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | Other securities | — | — | $1.1M | 10.1% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | Other securities | — | — | $963K | 8.7% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | Other securities | — | — | $687K | 6.2% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | Other securities | — | — | $682K | 6.2% | |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Bonds / Notes | — | — | $398K | 3.6% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | Other securities | — | — | $360K | 3.3% | |
| iShares S&P 500 Index Fund Mutual Fund | Other securities | — | — | $312K | 2.8% | |
| Vanguard Growth Index Fund Mutual Fund | Other securities | — | — | $246K | 2.2% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | Other securities | — | — | $236K | 2.1% | |
| Vanguard LifeStrategy Conservative Fund Mutual Fund | Other securities | — | — | $212K | 1.9% | |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | Other securities | — | — | $178K | 1.6% | |
| Voya Fixed Account Fund (4450) Guaranteed Investment Contract | Stable Value | — | — | $173K | 1.6% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund | Other securities | — | — | $170K | 1.5% | |
| Vanguard Windsor II Fund Mutual Fund | Other securities | — | — | $144K | 1.3% | |
| iShares MSCI EAFE Intl Index Fund Mutual Fund | Other securities | — | — | $118K | 1.1% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | Other securities | — | — | $117K | 1.1% | |
| Vanguard Small-Cap Value Index Fund Mutual Fund | Other securities | — | — | $104K | 0.9% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | Other securities | — | — | $103K | 0.9% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | Other securities | — | — | $99K | 0.9% | |
| WstAsst Core Plus Bond Fund Mutual Fund | Other securities | — | — | $87K | 0.8% | |
| PGIM High Yield Fund Mutual Fund | Other securities | — | — | $79K | 0.7% | |
| Vangrd Small-Cap Vl Index Fund Mutual Fund | Other securities | — | — | $73K | 0.7% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund | Other securities | — | — | $71K | 0.6% | |
| Vangrd Mid-Cap Vl Index Fund Mutual Fund | Other securities | — | — | $65K | 0.6% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| Vanguard Real Estate Index Fund Mutual Fund | Other securities | — | — | $58K | 0.5% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $52K | 0.5% | |
| BrandywineGLOBAL - Global Opportunities Bond Fund Mutual Fund | Other securities | — | — | $38K | 0.3% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $37K | 0.3% | |
| Fidelity Freedom Index Income Fund Mutual Fund | Other securities | — | — | $31K | 0.3% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Voya Government Money Market Fund Money market fund | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | 81-3968784 | HOUSTON, TX | TPA | $0 | — |
