Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | NEW YORK, NY | NONE | $69K | — |
| SAGE ADVISORY SERVICES, LTD CO. | 74-2798841 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Investments Held at Matrix Trust Company (See Attached) | — | — | $22.6M | $24.3M | 86.3% |
