Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | JERICHO, NY | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — | $1.1M | 22.7% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $856K | 18.4% | |
| INVESCO AMERICAN FRANCHISE A | Registered Investment Companies | — | — |
| $651K |
| 14.0% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $385K | 8.3% |
| MORGAN STANLEY GROWTH A | Registered Investment Companies | — | — | $304K | 6.5% |
| VIRTUS SHORT TERM BOND -A | Registered Investment Companies | — | — | $210K | 4.5% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $181K | 3.9% |
| AB INTERNATIONAL VAUE A | Registered Investment Companies | — | — | $143K | 3.1% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $125K | 2.7% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $107K | 2.3% |
| MORGAN STANLEY GLBL STRAT A | Registered Investment Companies | — | — | $103K | 2.2% |
| INVESCO REAL ESTATE - A | Registered Investment Companies | — | — | $92K | 2.0% |
| INVESCO TECHNOLOGY - A | Registered Investment Companies | — | — | $88K | 1.9% |
| VIRTUS MD CP VAL EQ A | Registered Investment Companies | — | — | $76K | 1.6% |
| INVESCO EQV EM MKTS ALL CAP A | Registered Investment Companies | — | — | $71K | 1.5% |
| CALVERT INCOME FUND - A | Registered Investment Companies | — | — | $61K | 1.3% |
| MS LONG DURATION GOVT OPPS A | Registered Investment Companies | — | — | $33K | 0.7% |
| AB WEALTH APPRECIATION A | Registered Investment Companies | — | — | $28K | 0.6% |
| VIC PIO SOLUTIONS BALANCED A | Registered Investment Companies | — | — | $12K | 0.2% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $10K | 0.2% |
