Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO | 04-2723880 | — | DB ADMIN / CONSULTING | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT | 13-2638165 | — | CONSULTING | $185K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Strategic Income Opportunities R6 | Other securities | — | $20.6M | $21.1M | 6.1% | |
| PIMCO Income Institutional | Other securities | — | $20.8M | $21.0M | 6.1% | |
| MassMutual Core Bond I | Other securities | — | $21.0M | $21.0M | 6.1% | |
| Vanguard Total Bond Market Index I | Other securities | — | $21.2M | $21.0M | 6.1% | |
| MFS International Diversification R6 | Other securities | — | $20.2M | $20.6M | 6.0% | |
| American Funds Europacific Growth R6 | Other securities | — | $20.8M | $20.3M | 5.9% | |
| Guggenheim Investments Limited Duration R6 | Other securities | — | $17.1M | $17.6M | 5.1% | |
| Neuberger Berman Long Short Fund Class I | Other securities | — | $15.6M | $17.5M | 5.1% | |
| BlackRock Strategic Global Bond K | Other securities | — | $17.2M | $17.4M | 5.0% | |
| AB Select US Long/Short I | Mutual Funds | — | $15.4M | $17.3M | 5.0% | |
| Fidelity Strategic Income | Other securities | — | $17.1M | $17.2M | 5.0% | |
| Janus Henderson Global Real Estate N | Other securities | — | $17.0M | $17.1M | 4.9% | |
| MassMutual Blue Chip Growth I | Other securities | — | $15.8M | $17.0M | 4.9% | |
| JPMorgan Equity Income R6 | Other securities | — | $15.6M | $17.0M | 4.9% | |
| Vanguard Midcap I Inst | Other securities | — | $12.8M | $16.9M | 4.9% | |
| Vanguard Smallcap Index Institutional | Other securities | — | $12.6M | $16.7M | 4.8% | |
| Category (iii) - Series of Reportable Security Transactions Exceeding 5% of Plan Assets * Fidelity** Fidelity Advisor Strategic Income Fund | Other securities | — | $16.4M | $16.4M | 4.7% | |
| Vanguard Institutional Index I | Other securities | — | $7.0M | $10.1M | 2.9% | |
| Vanguard FTSE Socal Index I | Other securities | — | $5.5M | $8.5M | 2.5% | |
| American Century Investments Large Cap Equity R6 | Other securities | — | $6.4M | $8.5M | 2.5% | |
| Fidelity** Fidelity Advisor Strategic Income Fund | Other securities | — | $15.0M | $216K | <0.1% | |
| Total Category (iii) | Other securities | — | $31.4M | $216K | <0.1% | |
| Completed Years of Credited Service on January 1, 202445 27 EIN/PN: 13 | Other securities | — | $57K | $56K | <0.1% |
