Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | 81-3968784 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds | — | — | — | $1.2M | 13.3% | |
| Voya Index Solution 2040 P Z Mutual funds | — | — | — | $919K | 10.6% | |
| Voya Index Solution 2050 P Z Mutual funds | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| — |
| $765K |
| 8.8% |
| AB Large Cap Grw Fnd Z Mutual funds | — | — | — | $678K | 7.8% |
| Voya Index Solution 2025 P Z Mutual funds | — | — | — | $592K | 6.8% |
| Voya Index Solution 2035 P Z Mutual funds | — | — | — | $552K | 6.4% |
| Voya Index Solution 2030 P Z Mutual funds | — | — | — | $511K | 5.9% |
| Voya Fixed Account (4450) Guaranteed investment contract | — | — | — | $505K | 5.8% |
| Voya Index Solution 2045 P Z Mutual funds | — | — | — | $433K | 5.0% |
| American Funds Am Balanced R6 Mutual funds | — | — | — | $395K | 4.6% |
| Fidelity Mid Cap Idx Fd Mutual funds | — | — | — | $368K | 4.2% |
| Vangrd Intl Grw Fnd Adm Mutual funds | — | — | — | $310K | 3.6% |
| Voya Index Solution Inc P Z Mutual funds | — | — | — | $276K | 3.2% |
| American Funds Nw Prspctv R6 Mutual funds | — | — | — | $230K | 2.6% |
| Voya Index Solution 2055 P Z Mutual funds | — | — | — | $197K | 2.3% |
| Baird Aggregate Bond Fund Ins Mutual funds | — | — | — | $193K | 2.2% |
| Fidelity Sm Cp Ind Fd Mutual funds | — | — | — | $86K | 1.0% |
| Voya Index Solution 2060 P Z Mutual funds | — | — | — | $82K | 0.9% |
| Vangrd Equity Income Fund Adm Mutual funds | — | — | — | $80K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual funds | — | — | — | $76K | 0.9% |
| JPMorgan Mid Cap Growth Fd R6 Mutual funds | — | — | — | $72K | 0.8% |
| Vangrd Sm-Cap Vl Index Fnd Adm Mutual funds | — | — | — | $57K | 0.7% |
| MFS Mid Cap Value Fund R6 Mutual funds | — | — | — | $47K | 0.5% |
| Voya Index Solution 2065 P Mutual funds | — | — | — | $31K | 0.4% |
| American Funds New World R6 Mutual funds | — | — | — | $25K | 0.3% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $19K | 0.2% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Mutual funds | — | — | — | $13K | 0.2% |
| Pioneer Bond Fund K Mutual funds | — | — | — | $12K | 0.1% |
