Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEPPER | $77K | — |
| LONG ISLAND EMPLOYEE BENEFITS GROUP | 11-2931438 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard | Other securities | — | — | $2.0M | 11.9% | |
| Notes receivable from participants | Other securities | — | — | $1.7M | 10.1% | |
| Vanguard | Other securities | — | — | $1.5M | 9.2% | |
| Vanguard | Other securities | — | — | $999K | 6.0% | |
| Vanguard | Other securities | — | — | $981K | 5.9% | |
| Vanguard | Other securities | — | — | $933K | 5.7% | |
| Vanguard | Other securities | — | — | $743K | 4.5% | |
| Vanguard | Other securities | — | — | $673K | 4.1% | |
| Vanguard | Other securities | — | — | $597K | 3.6% | |
| Vanguard | Other securities | — | — | $577K | 3.5% | |
| Vanguard | Other securities | — | — | $528K | 3.2% | |
| Vanguard | Other securities | — | — | $427K | 2.6% | |
| Vanguard | Other securities | — | — | $369K | 2.2% | |
| Fidelity Investments | Other securities | — | — | $347K | 2.1% | |
| Vanguard | Other securities | — | — | $321K | 1.9% | |
| Vanguard | Other securities | — | — | $310K | 1.9% | |
| American Funds | Other securities | — | — | $306K | 1.9% | |
| Vanguard | Other securities | — | — | $297K | 1.8% | |
| Fidelity Investments | Other securities | — | — | $290K | 1.8% | |
| Vanguard | Other securities | — | — | $258K | 1.6% | |
| Transamerica Financial Life Insurance Company | Other securities | — | — | $258K | 1.6% | |
| Putnam Funds | Other securities | — | — | $255K | 1.5% | |
| Clearbridge | Other securities | — | — | $235K | 1.4% | |
| PIMCO Funds | Other securities | — | — | $234K | 1.4% | |
| John Hancock | Other securities | — | — | $231K | 1.4% | |
| Vanguard | Other securities | — | — | $197K | 1.2% | |
| Vanguard | Other securities | — | — | $197K | 1.2% | |
| DFA Funds | Other securities | — | — | $188K | 1.1% | |
| Vanguard | Other securities | — | — | $183K | 1.1% | |
| Fidelity Investments | Other securities | — | — | $106K | 0.6% | |
| Vanguard | Other securities | — | — | $95K | 0.6% | |
| PGIM Funds | Other securities | — | — | $66K | 0.4% | |
| PIMCO Funds | Other securities | — | — | $54K | 0.3% | |
| Fidelity Investments | Other securities | — | — | $19K | 0.1% | |
| Vanguard | Other securities | — | — | $5K | <0.1% | |
| American Funds | Other securities | — | — | $288 | <0.1% |
| Indirect comp |
|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | BROKER | $0 | — |
| CETERA FINANCIAL GROUP | 30-0588666 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KP LYNCH CPA PC | 20-2059984 | — | AUDIT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZAZZALI FAGELLA NOWAK K&F | 22-1973215 | — | LEGAL | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT P BRADY AGENCY INC | 11-2225327 | — | OTHER | $7K | — |
