Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AIG SECURITIES A K A SAGEPOINT ADVI | — | SAN DIEGO, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — | $1.1M | 36.5% | |
| INVESCO EQUAL-WEIGHT S&P 500 A | Registered Investment Companies | — | — | $248K | 8.3% | |
| COLUMBIA SELECT LRGCP VAL A | Registered Investment Companies | — | — |
| $205K |
| 6.9% |
| COLUMBIA SELECT LG CP EQUITY A | Registered Investment Companies | — | — | $186K | 6.2% |
| CALAMOS GLOBAL OPPORTUNITIES A | Registered Investment Companies | — | — | $170K | 5.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $127K | 4.2% |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $121K | 4.1% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $116K | 3.9% |
| MS DISCOVERY PORTFOLIO - A | Registered Investment Companies | — | — | $112K | 3.7% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $96K | 3.2% |
| JPMORGAN EMERG MKT EQ - A | Registered Investment Companies | — | — | $91K | 3.1% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $90K | 3.0% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $75K | 2.5% |
| JPMORGAN SHORT DURATION BOND-A | Registered Investment Companies | — | — | $61K | 2.0% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $31K | 1.0% |
| BLK ENERGY OPPORTUNITIES - A | Registered Investment Companies | — | — | $17K | 0.6% |
| AMER FUNDS CAP WRLD BOND - R5 | Registered Investment Companies | — | — | $17K | 0.6% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $15K | 0.5% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $14K | 0.5% |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $12K | 0.4% |
| NYLI MACKAY HY CORP BOND R2 | Registered Investment Companies | — | — | $11K | 0.4% |
| AMERICAN CENT GOVT BOND - A | Registered Investment Companies | — | — | $4K | 0.1% |
