Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE | 74-1625348 | — | NONE | $49K | — |
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $13K | — |
| NEW YORK LIFE INSURANCE & ANNUITY | 13-3044743 | — | NONE | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| NEW YORK LIFE & ANNUITY CORP | DIRECT AND INDIRECT COMPENSATION |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED ACCOUNT PLUS Guaranteed Insurance Contract N/A | — | — | — | $9.6M | 12.3% | |
| MainStay VP Moderate Allocation Registered Investment Company N/A |
| — |
| — |
| — |
| $5.6M |
| 7.1% |
| PSA MAINSTAY VP MODERATE ALLOCATION · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $5.6M | 7.1% |
| MainStay VP Fidelity Institutional AM® Utilities Registered Investment Company N/A | — | — | — | $5.2M | 6.7% |
| PSA MAINSTAY VP FIDELITY INSTITUTIONAL AM UTILITIES · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $5.2M | 6.7% |
| Fixed Acct 1yr Guaranteed Insurance Contract N/A | — | — | — | $4.3M | 5.5% |
| PSA THE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $4.3M | 5.5% |
| BNY MELLON S&P 500 INDEX Registered Investment Company N/A | — | — | — | $2.3M | 2.9% |
| STOCK INDEX FUND Registered Investment Company N/A | — | — | — | $2.2M | 2.9% |
| MainStay VP Natural Resources Registered Investment Company N/A | — | — | — | $2.2M | 2.8% |
| PSA MAINSTAY VP NATURAL RESOURCES · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $2.2M | 2.8% |
| BlackRock Global Allocation V.I. Fund Registered Investment Company N/A | — | — | — | $2.1M | 2.7% |
| PSA BLACKROCK GLOBAL ALLOCATION V.I. FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $2.1M | 2.7% |
| MainStay VP Epoch U.S. Equity Yield Registered Investment Company N/A | — | — | — | $1.9M | 2.4% |
| PSA MAINSTAY VP EPOCH U.S. EQUITY YIELD · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.9M | 2.4% |
| MainStay VP S&P 500 Index Guaranteed Insurance Contract N/A | — | — | — | $1.8M | 2.3% |
| PSA MAINSTAY VP S&P 500 INDEX · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.8M | 2.3% |
| MainStay VP Balanced Registered Investment Company N/A | — | — | — | $1.5M | 1.9% |
| PSA MAINSTAY VP BALANCED · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.5M | 1.9% |
| Fidelity® VIP ContrafundSM Registered Investment Company N/A | — | — | — | $1.5M | 1.9% |
| PSA FIDELITY(R) VIP CONTRAFUNDSM · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.5M | 1.9% |
| MainStay VP MacKay Convertible Registered Investment Company N/A | — | — | — | $1.4M | 1.8% |
| PSA MAINSTAY VP MACKAY CONVERTIBLE · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| MID CAP INDEX FUND Registered Investment Company N/A | — | — | — | $1.4M | 1.7% |
| MainStay VP Wellington U.S. Equity Registered Investment Company N/A | — | — | — | $1.3M | 1.6% |
| PSA MAINSTAY VP WELLINGTON U.S. EQUITY · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| Fidelity® VIP Mid Cap Registered Investment Company N/A | — | — | — | $1.2M | 1.5% |
| PSA FIDELITY VIP MID CAP · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.2M | 1.5% |
| MainStay VP Winslow Large Cap Growth Registered Investment Company N/A | — | — | — | $1.1M | 1.5% |
| PSA MAINSTAY VP WINSLOW LARGE CAP GROWTH · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.1M | 1.5% |
| BNY MELLON MID CAP INDEX INVES Registered Investment Company N/A | — | — | — | $1.1M | 1.4% |
| Fidelity® VIP Equity-IncomeSM Portfolio Registered Investment Company N/A | — | — | — | $1.1M | 1.4% |
| PSA FIDELITY(R) VIP EQUITY-INCOMESM PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| MainStay VP Candriam Emerging Markets Equity Registered Investment Company N/A | — | — | — | $1.1M | 1.4% |
| PSA MAINSTAY VP CANDRIAM EMERGING MARKETS EQUITY · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| Participant loans - Interest at 4.25% - 9.50% N/A | Participant loans | — | — | $1.0M | 1.3% |
| SHORT TERM FIXED ACCOUNT Guaranteed Insurance Contract N/A | — | — | — | $965K | 1.2% |
| MainStay VP Small Cap Growth Registered Investment Company N/A | — | — | — | $956K | 1.2% |
| PSA MAINSTAY VP SMALL CAP GROWTH · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $956K | 1.2% |
| INTERNATL EQUITIES INDEX FUND Registered Investment Company N/A | — | — | — | $950K | 1.2% |
| VANGUARD WELLINGTON FUND INC Registered Investment Company N/A - VANGUARD WINDSOR II Registered Investment Company N/A | — | — | — | $892K | 1.1% |
| BNY MELLON INTL STOCK IDX INV Registered Investment Company N/A | — | — | — | $828K | 1.1% |
| CORE BOND FUND Registered Investment Company N/A | — | — | — | $818K | 1.0% |
| FIXED ACCOUNT Guaranteed Insurance Contract N/A | — | — | — | $816K | 1.0% |
| MainStay VP Growth Allocation Registered Investment Company N/A | — | — | — | $812K | 1.0% |
| PSA MAINSTAY VP GROWTH ALLOCATION · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $812K | 1.0% |
| Franklin Templeton Moderately Aggressive Model Portfolio Registered Investment Company N/A | — | — | — | $751K | 1.0% |
| PSA FRANKLIN TEMPLETON MODERATELY AGGRESSIVE MODEL PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $751K | 1.0% |
| MainStay VP Conservative Allocation Registered Investment Company N/A | — | — | — | $731K | 0.9% |
| PSA MAINSTAY VP CONSERVATIVE ALLOCATION · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $731K | 0.9% |
| MainStay VP Wellington Small Cap Registered Investment Company N/A | — | — | — | $714K | 0.9% |
| PSA MAINSTAY VP WELLINGTON SMALL CAP · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $714K | 0.9% |
| MainStay VP Income Builder Registered Investment Company N/A | — | — | — | $685K | 0.9% |
| PSA MAINSTAY VP INCOME BUILDER · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $685K | 0.9% |
| BNY MELLON SML CAP STK IDX INV Registered Investment Company N/A | — | — | — | $678K | 0.9% |
| MainStay VP American Century Sustainable Equity Registered Investment Company N/A | — | — | — | $654K | 0.8% |
| PSA MAINSTAY VP AMERICAN CENTURY SUSTAINABLE EQUITY · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $654K | 0.8% |
| Franklin Templeton Moderate Model Portfolio Registered Investment Company N/A | — | — | — | $643K | 0.8% |
| PSA FRANKLIN TEMPLETON MODERATE MODEL PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $643K | 0.8% |
| MainStay VP MacKay Strategic Bond Registered Investment Company N/A | — | — | — | $534K | 0.7% |
| PSA MAINSTAY VP MACKAY STRATEGIC BOND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $534K | 0.7% |
| AMER FUNDS AMER BAL R3 Registered Investment Company N/A | — | — | — | $519K | 0.7% |
| PIMCO TOTAL RETURN FUND A Registered Investment Company N/A | — | — | — | $475K | 0.6% |
| SCIENCE & TECHNOLOGY FUND Registered Investment Company N/A | — | — | — | $473K | 0.6% |
| EMERGING ECONOMIES Registered Investment Company N/A | — | — | — | $472K | 0.6% |
| INFLATION PROTECTED FUND Registered Investment Company N/A | — | — | — | $455K | 0.6% |
| AMERICAN FNDS CP WRLD G/I R3 Registered Investment Company N/A | — | — | — | $437K | 0.6% |
| Franklin Templeton Aggressive Model Portfolio Registered Investment Company N/A | — | — | — | $422K | 0.5% |
| PSA FRANKLIN TEMPLETON AGGRESSIVE MODEL PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $422K | 0.5% |
| SMALL CAP INDEX FUND Registered Investment Company N/A | — | — | — | $418K | 0.5% |
| FRANKLIN HIGH INCOME A1 Registered Investment Company N/A | — | — | — | $411K | 0.5% |
| INTL SOCIALLY RESPONSIBLE FUND Registered Investment Company N/A | — | — | — | $409K | 0.5% |
| US SOCIALLY RESPONSIBLE FUND Registered Investment Company N/A | — | — | — | $401K | 0.5% |
| MainStay VP Wellington Mid Cap Registered Investment Company N/A | — | — | — | $384K | 0.5% |
| PSA MAINSTAY VP WELLINGTON MID CAP · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $384K | 0.5% |
| MID CAP VALUE FUND Registered Investment Company N/A | — | — | — | $361K | 0.5% |
| MainStay VP MacKay Government Registered Investment Company N/A | — | — | — | $334K | 0.4% |
| PSA MAINSTAY VP MACKAY GOVERNMENT · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $334K | 0.4% |
| MainStay VP PineStone International Equity Registered Investment Company N/A | — | — | — | $329K | 0.4% |
| PSA MAINSTAY VP PINESTONE INTERNATIONAL EQUITY · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $329K | 0.4% |
| HIGH YIELD BOND FUND Registered Investment Company N/A | — | — | — | $325K | 0.4% |
| JP MORGAN MID CAP GRTH A Registered Investment Company N/A | — | — | — | $297K | 0.4% |
| Franklin Templeton Conservative Model Portfolio Registered Investment Company N/A | — | — | — | $296K | 0.4% |
| PSA FRANKLIN TEMPLETON CONSERVATIVE MODEL PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $296K | 0.4% |
| Janus Henderson Global Research Portfolio Registered Investment Company N/A | — | — | — | $295K | 0.4% |
| PSA JANUS HENDERSON GLOBAL RESEARCH PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $295K | 0.4% |
| INTERNATIONAL VALUE FUND Registered Investment Company N/A | — | — | — | $284K | 0.4% |
| MFS MASSACH INVESTOR GR STK R2 Registered Investment Company N/A | — | — | — | $273K | 0.4% |
| MainStay VP Wellington Growth Registered Investment Company N/A | — | — | — | $271K | 0.3% |
| PSA MAINSTAY VP WELLINGTON GROWTH · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $271K | 0.3% |
| MainStay VP Equity Allocation Guaranteed Insurance Contract N/A | — | — | — | $261K | 0.3% |
| PSA MAINSTAY VP EQUITY ALLOCATION · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $261K | 0.3% |
| MainStay VP Bond Registered Investment Company N/A | — | — | — | $251K | 0.3% |
| PSA MAINSTAY VP BOND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $251K | 0.3% |
| MainStay VP U.S. Government Money Market Registered Investment Company N/A | — | — | — | $250K | 0.3% |
| PSA MAINSTAY VP U.S. GOVERNMENT MONEY MARKET · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $250K | 0.3% |
| INTL OPPORTUNITIES Registered Investment Company N/A | — | — | — | $246K | 0.3% |
| MainStay VP Janus Henderson Balanced Registered Investment Company N/A | — | — | — | $245K | 0.3% |
| PSA MAINSTAY VP JANUS HENDERSON BALANCED · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $245K | 0.3% |
| GROWTH FUND Registered Investment Company N/A | — | — | — | $240K | 0.3% |
| MID CAP STRATEGIC GWTH Registered Investment Company N/A | — | — | — | $240K | 0.3% |
| NASDAQ-100(R) INDEX FUND Registered Investment Company N/A | — | — | — | $235K | 0.3% |
| SMALL CAP VALUE FUND Registered Investment Company N/A | — | — | — | $234K | 0.3% |
| NYLI VP Newton Technology Growth Registered Investment Company N/A | — | — | — | $223K | 0.3% |
| PSA NYLI VP NEWTON TECHNOLOGY GROWTH · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $223K | 0.3% |
| MainStay VP PIMCO Real Return Registered Investment Company N/A | — | — | — | $206K | 0.3% |
| PSA MAINSTAY VP PIMCO REAL RETURN · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $206K | 0.3% |
| SMALL CAP GROWTH FUND Registered Investment Company N/A | — | — | — | $200K | 0.3% |
| MainStay VP Janus Henderson Balanced Svc Registered Investment Company N/A | — | — | — | $189K | 0.2% |
| PSA MAINSTAY VP JANUS HENDERSON BALANCED SVC · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $189K | 0.2% |
| JANUS HENDERSON TRITON S Registered Investment Company N/A | — | — | — | $163K | 0.2% |
| AMER CENT ONE CHOICE 2035 A Registered Investment Company N/A | — | — | — | $162K | 0.2% |
| GLOBAL REAL ESTATE FUND Registered Investment Company N/A | — | — | — | $162K | 0.2% |
| VC I CAPITAL APPRECIATION Registered Investment Company N/A | — | — | — | $150K | 0.2% |
| MainStay VP IQ Hedge Multi-Strategy Registered Investment Company N/A | — | — | — | $142K | 0.2% |
| PSA MAINSTAY VP IQ HEDGE MULTI-STRATEGY · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $142K | 0.2% |
| FRANK TEMP SMALL CAP VALUE R Registered Investment Company N/A | — | — | — | $141K | 0.2% |
| VIRTUS DUFF & PHELPS RE SEC A Registered Investment Company N/A | — | — | — | $134K | 0.2% |
| AMER FUNDS EUROPAC R3 Registered Investment Company N/A | — | — | — | $113K | 0.1% |
| CLEARBRIDGE APPRECIATION A Registered Investment Company N/A | — | — | — | $111K | 0.1% |
| Morgan Stanley VIF U.S. Real Estate Portfolio Registered Investment Company N/A - PIMCO VIT International Bond Portfolio (U.S. Dollar-Hedged) Registered Investment Company N/A | — | — | — | $108K | 0.1% |
| PSA PIMCO VIT INTERNATIONAL BOND PORTFOLIO (U.S. DOLLAR-HEDGED) · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $108K | 0.1% |
| American Funds IS Washington Mutual Investors Fund Registered Investment Company N/A | — | — | — | $101K | 0.1% |
| PSA AMERICAN FUNDS IS WASHINGTON MUTUAL INVESTORS FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $101K | 0.1% |
| Fidelity® VIP Growth Opportunities Portfolio Registered Investment Company N/A | — | — | — | $100K | 0.1% |
| PSA FIDELITY(R) VIP GROWTH OPPORTUNITIES PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $100K | 0.1% |
| PIMCO VIT Total Return Portfolio Registered Investment Company N/A | — | — | — | $100K | 0.1% |
| PSA PIMCO VIT TOTAL RETURN PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $100K | 0.1% |
| MainStay VP MacKay High Yield Corporate Bond Registered Investment Company N/A | — | — | — | $99K | 0.1% |
| PSA MAINSTAY VP MACKAY HIGH YIELD CORPORATE BOND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $99K | 0.1% |
| Fidelity® VIP Bond Index Portfolio Registered Investment Company N/A | — | — | — | $96K | 0.1% |
| PSA FIDELITY(R) VIP BOND INDEX PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $96K | 0.1% |
| AMER CENT ONE CHOICE IN RET A Registered Investment Company N/A | — | — | — | $94K | 0.1% |
| MFS Investors Trust Registered Investment Company N/A | — | — | — | $87K | 0.1% |
| PSA MFS INVESTORS TRUST · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $87K | 0.1% |
| SYSTEMATIC GROWTH FUND Registered Investment Company N/A | — | — | — | $85K | 0.1% |
| ASSET ALLOCATION FUND Registered Investment Company N/A | — | — | — | $74K | <0.1% |
| DWS Alternative Asset Allocation VIP Registered Investment Company N/A | — | — | — | $73K | <0.1% |
| PSA DWS ALTERNATIVE ASSET ALLOCATION VIP · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $73K | <0.1% |
| GOVERNMENT SECURITIES FUND Registered Investment Company N/A | — | — | — | $70K | <0.1% |
| BNY MELLON BOND MARKET IDX INV Registered Investment Company N/A | — | — | — | $67K | <0.1% |
| Franklin Templeton Moderately Conservative Model Portfolio Registered Investment Company N/A | — | — | — | $65K | <0.1% |
| PSA FRANKLIN TEMPLETON MODERATELY CONSERVATIVE MODEL PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $65K | <0.1% |
| SYSTEMATIC CORE FUND Registered Investment Company N/A | — | — | — | $62K | <0.1% |
| Fidelity® VIP Health Care Portfolio Registered Investment Company N/A | — | — | — | $62K | <0.1% |
| PSA FIDELITY(R) VIP HEALTH CARE PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $62K | <0.1% |
| Invesco V.I. EQV International Equity Fund Registered Investment Company N/A | — | — | — | $60K | <0.1% |
| PSA INVESCO V.I. EQV INTERNATIONAL EQUITY FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $60K | <0.1% |
| American Funds IS® New World Fund® Registered Investment Company N/A | — | — | — | $55K | <0.1% |
| PSA AMERICAN FUNDS IS(R) NEW WORLD FUND(R) · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $55K | <0.1% |
| MFS® Mid Cap Value Portfolio Registered Investment Company N/A | — | — | — | $48K | <0.1% |
| PSA MFS(R) MID CAP VALUE PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $48K | <0.1% |
| MainStay VP Small Cap Growth Svc Registered Investment Company N/A | — | — | — | $45K | <0.1% |
| PSA MAINSTAY VP SMALL CAP GROWTH SVC · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $45K | <0.1% |
| MFS Research Registered Investment Company N/A | — | — | — | $44K | <0.1% |
| PSA MFS RESEARCH · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $44K | <0.1% |
| Principal VC Real Estate Securities Account Registered Investment Company N/A | — | — | — | $42K | <0.1% |
| PSA PRINCIPAL VC REAL ESTATE SECURITIES ACCOUNT · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $42K | <0.1% |
| Columbia Variable Portfolio - Small Cap Value Fund Registered Investment Company N/A 122 Neuberger Berman AMT Mid-Cap Growth Registered Investment Company N/A | — | — | — | $40K | <0.1% |
| PSA NEUBERGER BERMAN AMT MID-CAP GROWTH · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $40K | <0.1% |
| ARIEL FUND Registered Investment Company N/A | — | — | — | $38K | <0.1% |
| SYSTEMATIC VALUE Registered Investment Company N/A | — | — | — | $37K | <0.1% |
| GS VIT GOV MONEY MKT FD INST Registered Investment Company N/A | — | — | — | $36K | <0.1% |
| LARGE CAPITAL GROWTH Registered Investment Company N/A | — | — | — | $34K | <0.1% |
| Fidelity® VIP Emerging Markets Portfolio Registered Investment Company N/A | — | — | — | $32K | <0.1% |
| PSA FIDELITY(R) VIP EMERGING MARKETS PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $32K | <0.1% |
| BlackRock High Yield V.I. Fund Registered Investment Company N/A | — | — | — | $31K | <0.1% |
| PSA BLACKROCK HIGH YIELD V.I. FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $31K | <0.1% |
| ARIEL APPRECIATION FUND Registered Investment Company N/A | — | — | — | $29K | <0.1% |
| PSA PIMCO VIT LOW DURATION PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $29K | <0.1% |
| Columbia Variable Portfolio - Emerging Markets Bond Fund Registered Investment Company N/A | — | — | — | $25K | <0.1% |
| PSA COLUMBIA VARIABLE PORTFOLIO - EMERGING MARKETS BOND FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $25K | <0.1% |
| AMER CENT ONE CHOICE 2045 A Registered Investment Company N/A | — | — | — | $23K | <0.1% |
| MainStay VP Floating Rate Registered Investment Company N/A | — | — | — | $22K | <0.1% |
| PSA MAINSTAY VP FLOATING RATE · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $22K | <0.1% |
| AMER CENT ONE CHOICE 2025 A Registered Investment Company N/A | — | — | — | $21K | <0.1% |
| AMCENT INF-ADJ BOND INV Registered Investment Company N/A | — | — | — | $20K | <0.1% |
| American Funds IS® Growth Fund Registered Investment Company N/A | — | — | — | $20K | <0.1% |
| PSA AMERICAN FUNDS IS(R) GROWTH FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $20K | <0.1% |
| INTERNATIONAL GOVERNMENT BOND Registered Investment Company N/A | — | — | — | $16K | <0.1% |
| VANGUARD LONG-TERM TREASURY Registered Investment Company N/A | — | — | — | $16K | <0.1% |
| VIRTUS CEREDEX M-CAP VAL EQ A Registered Investment Company N/A | — | — | — | $14K | <0.1% |
| AMER BEA MAN LRG CP GR INV CL Registered Investment Company N/A | — | — | — | $14K | <0.1% |
| AMER CENT US GOVT MMKT INV Registered Investment Company N/A | — | — | — | $14K | <0.1% |
| American Funds IS® Global Small Cap Fund Registered Investment Company N/A | — | — | — | $13K | <0.1% |
| PSA AMERICAN FUNDS IS(R) GLOBAL SMALL CAP FUND · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| INTERNATIONAL GROWTH FUND Registered Investment Company N/A | — | — | — | $13K | <0.1% |
| MFS® International Intrinsic Value Portfolio Registered Investment Company N/A | — | — | — | $11K | <0.1% |
| PSA MFS(R) INTERNATIONAL INTRINSIC VALUE PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $11K | <0.1% |
| MODERATE GROWTH LIFESTYLE Registered Investment Company N/A | — | — | — | $9K | <0.1% |
| AMER FUNDS AMER MUT R3 Registered Investment Company N/A | — | — | — | $7K | <0.1% |
| MainStay VP CBRE Global Infrastructure Registered Investment Company N/A | — | — | — | $7K | <0.1% |
| PSA MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| Delaware VIP Small Cap Value Registered Investment Company N/A | — | — | — | $6K | <0.1% |
| PSA DELAWARE VIP SMALL CAP VALUE · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| Clearbridge Variable Appreciation Portfolio Registered Investment Company N/A | — | — | — | $5K | <0.1% |
| PSA CLEARBRIDGE VARIABLE APPRECIATION PORTFOLIO · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD LT INV-GRADE FUND Registered Investment Company N/A | — | — | — | $5K | <0.1% |
| SMALL CAP SPECIAL VALUE FUND Registered Investment Company N/A | — | — | — | $3K | <0.1% |
| GLOBAL STRATEGY Registered Investment Company N/A | — | — | — | $2K | <0.1% |
