Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARRY MAGARIK | — | NEW YORK, NY | INDEPENDENT TRUSTEE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING | 06-1053228 | — | NONE | $36K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of America Money Market Savings Account MMA Demand 3.810 % | — | — | $140K | $140K | 99.4% |
