Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | — | EL PASO, TX | INVESTMENT MANAGER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PLAN DESIGN, LLC | — | TUCSON, AZ | THIRD PARTY ADMINISTRATOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cetera Advisors, LLC | — | — | $397K | $392K | 16.8% | |
| Cetera Advisors, LLC | — | — | $245K | $352K | 15.1% | |
| Cetera Advisors, LLC | — | — | $284K | $281K | 12.1% | |
| Cetera Advisors, LLC | — | — | $204K | $220K | 9.5% |
| Cetera Advisors, LLC | — | — | $139K | $185K | 7.9% |
| Cetera Advisors, LLC | — | — | $169K | $170K | 7.3% |
| Cetera Advisors, LLC | — | — | $82K | $80K | 3.4% |
| Cetera Advisors, LLC | — | — | $59K | $71K | 3.0% |
| Cetera Advisors, LLC | — | — | $58K | $70K | 3.0% |
| Cetera Advisors, LLC | — | — | $57K | $70K | 3.0% |
| Cetera Advisors, LLC | — | — | $65K | $65K | 2.8% |
| Cetera Advisors, LLC | — | — | $59K | $59K | 2.5% |
| Cetera Advisors, LLC | — | — | $57K | $56K | 2.4% |
| Cetera Advisors, LLC | — | — | $55K | $55K | 2.4% |
| Cetera Advisors, LLC | — | — | $32K | $35K | 1.5% |
| Cetera Advisors, LLC | — | — | $29K | $28K | 1.2% |
| Cetera Advisors, LLC | — | — | $30K | $26K | 1.1% |
| Cetera Advisors, LLC | — | — | $13K | $24K | 1.0% |
| Cetera Advisors, LLC | — | — | $23K | $23K | 1.0% |
| Cetera Advisors, LLC | — | — | $17K | $17K | 0.7% |
| Cetera Advisors, LLC | — | — | $17K | $16K | 0.7% |
| Cetera Advisors, LLC | — | — | $10K | $11K | 0.5% |
| Cetera Advisors, LLC | — | — | $11K | $10K | 0.4% |
| Cetera Advisors, LLC | — | — | $10K | $10K | 0.4% |
