Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHFIRST, TPA | 75-2348381 | — | CONTRACT ADMINISTRATOR | $310K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTING | $27K | — |
| EARNST & YOUNG, LLP | 34-6565596 | — | ACCOUNTING | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Beacon Advisors American Beacon Diversified Fund – AAL Class | — | — | — | $128.7M | 99.8% | |
| JPMorgan Asset JPMorgan U.S. Government Money Market Management Fund – OGVXX | — | — | $222K | $222K | 0.2% |
