Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | INVESTMENT ADVISORY | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nobis Engineering, Inc. common stock Common stock | — | — | $7.3M | $7.7M | 78.2% | |
| Schwab US Broad Market ETF " | — | — | $263K | $294K | 3.0% | |
| Pace Alternative Strategies Investments Class P " | — | — | $197K | $189K | 1.9% | |
| Pace Strategic Fixed Income Investments Class P " | — | — | $215K | $182K |
| 1.9% |
| iShares Broad USD Investment Grade Corporate Bond ETF " | — | — | $176K | $170K | 1.7% |
| iShares US Treasury Bond ETF " | — | — | $146K | $146K | 1.5% |
| iShares Core MSCI EAFE ETF " | — | — | $120K | $118K | 1.2% |
| Pace International Equity Investments Class P " | — | — | $100K | $105K | 1.1% |
| Pace Large Co Growth Equity Investments Class P " | — | — | $81K | $95K | 1.0% |
| Pace Large Co Value Equity Investments Class P " | — | — | $83K | $87K | 0.9% |
| Pace Mortgage-Backed Securities Fixed Income Investments Class P " | — | — | $97K | $78K | 0.8% |
| Pace High Yield Investments Class P " | — | — | $81K | $74K | 0.7% |
| Pace Intermediate Fixed Income Investments Class P " | — | — | $82K | $70K | 0.7% |
| iShares Broad USD High Yield Bond ETF " | — | — | $57K | $57K | 0.6% |
| iShares Core MSCI Emerging Markets ETF " | — | — | $60K | $57K | 0.6% |
| Invesco Emerging Markets Sovereign Debt ETF " | — | — | $65K | $56K | 0.6% |
| Pace Global Fixed Income Investments Fund Class P " | — | — | $66K | $51K | 0.5% |
| Pace International Emerging Markets Equity Investments Class P " | — | — | $37K | $38K | 0.4% |
| iShares MSCI EAFE ETF Exchange traded fund | — | — | $30K | $35K | 0.4% |
| Pace Small/Medium Co Value Equity Investments Class P " | — | — | $29K | $27K | 0.3% |
| Pace Small/Medium Co Growth Equity Investments Class P " | — | — | $24K | $23K | 0.2% |
| UBS Government Money Market Investments Fund Class P Mutual fund | — | — | $19K | $19K | 0.2% |
| Liquid Assets Government Fund Interest bearing cash | — | — | $16K | $16K | 0.2% |
| Pace Global Real Estate Securities Investments Class P " | — | — | $5K | $5K | <0.1% |
