Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGOFF & COMPANY PC | 13-2688836 | NEW YORK, NY | AUDITOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DoubleLine CORE FIX INCOME- I | Mutual Funds | — | $229K | $200K | 58.5% | |
| Vanguard RUSSELL 3000 INDEX FUND | — | — | $72K | $128K | 37.3% |
