Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J&R SERVICES | 20-5598891 | NEW MILFORD, CT | NONE | $100K | — |
| JTS ASSOCIATES CPAS, P.C. | 11-2924523 | WESTBURY, NY | NONE | $64K | — |
| NIXON PEABODY LLP | 16-0764720 | NEW YORK, NY | NONE | $11K | — |
| CALIBRE CPA GROUP | 47-0900880 | BETHESDA, MD | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Savings Bank of Dansbury Interest Bearing Savings - 0.15% per Annum | — | — | $5.7M | $5.7M | 57.0% | |
| be a party-in-interest value to he plan Goldman Sachs Financial Square Gov't Fund Mutual Fund | — | — | $1.9M | $1.9M | 19.5% | |
| Credit losses | — | — | — | $131K | 1.3% | |
| Administrative service fee | — | — | — | $100K |
| 1.0% |
| Accounting and audit fees | — | — | — | $64K | 0.6% |
| Insurance | — | — | — | $12K | 0.1% |
| Investment fees 24 Legal and professional fees | — | — | — | $12K | 0.1% |
| Field audit fees | — | — | — | $10K | 0.1% |
| Telephone 422 Travel | — | — | — | $5K | <0.1% |
| Bank charges | — | — | — | $4K | <0.1% |
| Computer expense | — | — | — | $3K | <0.1% |
| Postage | — | — | — | $1K | <0.1% |
| Office expense | — | — | — | $1K | <0.1% |
