Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA | 13-3745616 | — | RECORDKEEPER | $2K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Citizens Financial Services Inc. | Common Stocks | — | $1.5M | $1.7M | 66.7% | |
| MONEY MARKET FUND SHARES Federated Hermes Government Obl. | Cash / Money Market | — | $835K | $835K | 33.3% |
| CONTRACT ADMIN |
| $3K |
| — |
