Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | — | NEW YORK, NY | NONE | $35K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $3.9M | 25.3% | |
| Oakmark R6 Oakmark 0 | — | — | — | $1.8M | 11.6% | |
| Columbia Balanced I3 Columbia 0 | — | — | — |
| $1.3M |
| 8.4% |
| Morgan Stanley Inst Global Opp I Morgan Stanley 0 | — | — | — | $1.1M | 7.2% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $896K | 5.8% |
| Manning & Napier HY Bond Series I Manning & Napier 0 | — | — | — | $744K | 4.8% |
| T. Rowe Price Retirement 2040 I T .Rowe Price 0 | — | — | — | $712K | 4.6% |
| Guggenheim Ttl Rtrn Bnd Fnd R6 Guggenheim 0 | — | — | — | $695K | 4.5% |
| PGIM Jenn International Opp R6 PGIM 0 | — | — | — | $622K | 4.0% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $515K | 3.4% |
| Allspring Real Return R6 Allspring 0 | — | — | — | $471K | 3.1% |
| T. Rowe Price Retirement 2035 I T .Rowe Price 0 | — | — | — | $386K | 2.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $341K | 2.2% |
| T. Rowe Price Retirement 2055 I T .Rowe Price 0 | — | — | — | $313K | 2.0% |
| T. Rowe Price Retirement 2030 I T .Rowe Price 0 | — | — | — | $286K | 1.9% |
| T. Rowe Price Retirement 2050 I T .Rowe Price 0 | — | — | — | $264K | 1.7% |
| T. Rowe Price Retirement 2060 I T .Rowe Price 0 | — | — | — | $190K | 1.2% |
| (CL)Victory Sycamore Small Comp Opp R6 Victory 0 | — | — | — | $172K | 1.1% |
| T. Rowe Price Retirement 2045 I T .Rowe Price 0 | — | — | — | $166K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $142K | 0.9% |
| T. Rowe Price Retirement 2025 I T .Rowe Price 0 | — | — | — | $129K | 0.8% |
| Baron Focused Growth R6 Baron 0 | — | — | — | $107K | 0.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $52K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $25K | 0.2% |
