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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CBIZ B & I SERVICES, INC Service code 99 · EIN 31-1582098 | Other Fees | $19,731 |
Filed as: CBIZ INV. ADVISORY SERVICES, LLC Service code 99 | Other Fees | $19,027 |
Filed as: CBIZ BENEFITS AND INSURANCE SERVICE Service code 49 | Other Services | $2,927 |
Filed as: CBIZ B & I SERVICES, INC. Service code 49 4615 SOUTHWEST FWY FL 3 · HOUSTON, TX 77027 | Other Services | $0 |
Filed as: CBIZ INVESTMENT ADVISORY SERVICE Service code 99 · EIN 81-3968784 | Other Fees | $0 |
Filed as: VOYA RETIREMENT INS. AND ANNUITY CO Service code 26 · EIN 71-0294708 | Advisory (Participants) | $0 |
6 funds of $250K or more; 16 lines in all, holding $8.1M of the plan's $10.7M. From the 2024 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Voya Fixed Account Voya · Insurance contract | $3.0M | 36.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.0M | 24.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $917K | 11.4% |
| Baird Aggregate Bond Fund Institutional Baird · Mutual fund | $678K | 8.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $450K | 5.6% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund | $445K | 5.5% |
| Putman Small Cap Manager not matched · Other | $162K | 2.0% |
| PIMCO International Bond Fund PIMCO (Allianz) · Mutual fund | $143K | 1.8% |
| Neuberger Berman Lg Cp Value Fund R6 Neuberger Berman · Mutual fund | $77K | 1.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $72K | 0.9% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.