Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | TPA | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Common stock UBS Financial Services Microsoft Corp | — | — | $226K | $1.5M | 9.7% | |
| UBS Financial Services JPMorgan Chase & Co. | — | — | $165K | $1.2M | 7.8% | |
| UBS Financial Services Merck & Co. | — |
| — |
| $303K |
| $911K |
| 5.9% |
| UBS Financial Services Lilly Eli & Co. | — | — | $81K | $772K | 5.0% |
| UBS Financial Services KKR & CO Inc CL A | — | — | $87K | $740K | 4.8% |
| UBS Financial Services RTX Corp | — | — | $60K | $540K | 3.5% |
| UBS Financial Services Cisco Systems | — | — | $45K | $533K | 3.5% |
| UBS Financial Services Amgen | — | — | $129K | $521K | 3.4% |
| UBS Financial Services UnitedHealth Group, Inc. | — | — | $50K | $506K | 3.3% |
| UBS Financial Services Apple Inc. | — | — | $134K | $501K | 3.3% |
| UBS Financial Services Abbvie Inc Com | — | — | $89K | $480K | 3.1% |
| UBS Financial Services Visa Inc CL A | — | — | $162K | $474K | 3.1% |
| UBS Financial Services EXXON Mobil Corp | — | — | $214K | $465K | 3.0% |
| UBS Financial Services Adobe Inc (Delaware) | — | — | $242K | $445K | 2.9% |
| UBS Financial Services Walmart Inc | — | — | $150K | $407K | 2.7% |
| UBS Financial Services Home Depot Inc | — | — | $148K | $389K | 2.5% |
| UBS Financial Services Abbott Labs | — | — | $122K | $339K | 2.2% |
| UBS Financial Services Walt Disney | — | — | $42K | $334K | 2.2% |
| UBS Financial Services Procter & Gamble Co. | — | — | $63K | $327K | 2.1% |
| UBS Financial Services Qualcomm Inc | — | — | $101K | $307K | 2.0% |
| UBS Financial Services The CIGNA Group | — | — | $286K | $292K | 1.9% |
| UBS Financial Services Nextera Energy Inc. | — | — | $52K | $287K | 1.9% |
| UBS Financial Services Thermo Fisher Scientific Inc | — | — | $169K | $260K | 1.7% |
| UBS Financial Services Medtronic | — | — | $238K | $248K | 1.6% |
| UBS Financial Services BP PLC Spon ADR | — | — | $299K | $231K | 1.5% |
| UBS Financial Services Danaher Corp | — | — | $77K | $230K | 1.5% |
| UBS Financial Services Intl Business Mach | — | — | $122K | $220K | 1.4% |
| UBS Financial Services Wyndham Hotels & Resorts | — | — | $42K | $212K | 1.4% |
| UBS Financial Services Charter Communications Inc New ClA | — | — | $50K | $203K | 1.3% |
| UBS Financial Services Bristol Myers Squibb Co | — | — | $169K | $170K | 1.1% |
| UBS Financial Services Mondelez Intl Inc | — | — | $50K | $154K | 1.0% |
| UBS Financial Services Travel Plus Leisure Co | — | — | $33K | $106K | 0.7% |
| UBS Financial Services Coca Cola | — | — | $32K | $100K | 0.7% |
| UBS Financial Services Philip Morris Intl Inc. | — | — | $24K | $99K | 0.6% |
| Cash and cash equivalents * UBS Financial Services UBS Liquid Assets Gov't Fund | — | — | $96K | $96K | 0.6% |
| UBS Financial Services Colgate Palmolive Co | — | — | $43K | $91K | 0.6% |
| maturing 2025 through 2052 | — | — | $57K | $89K | 0.6% |
| UBS Financial Services UGI Corp New | — | — | $49K | $85K | 0.6% |
| UBS Financial Services Dupont De Nemours Inc | — | — | $74K | $76K | 0.5% |
| UBS Financial Services Pfizer Inc. | — | — | $76K | $66K | 0.4% |
| UBS Financial Services Chevron Corp | — | — | $38K | $51K | 0.3% |
| UBS Financial Services Altria Group, Inc. | — | — | $11K | $43K | 0.3% |
| UBS Financial Services GE Aerospace | — | — | $38K | $42K | 0.3% |
| equity investment - partnership UBS Financial Services Energy Transfer Partners LP | OTHER | — | $64K | $39K | 0.3% |
| UBS Financial Services Veralto Corp | — | — | $10K | $34K | 0.2% |
| UBS Financial Services Genl Vernova LLC Com | — | — | $10K | $20K | 0.1% |
| UBS Financial Services Organon & Co | — | — | $15K | $14K | <0.1% |
| UBS Financial Services Warner Bros Discovery Inc | — | — | $32K | $11K | <0.1% |
| UBS Financial Services Xerox Corp | — | — | $19K | $7K | <0.1% |
| UBS Financial Services Kyndryl Holdings Inc | — | — | $5K | $7K | <0.1% |
| UBS Financial Services GE Healthcare Technologies Inc. | — | — | $12K | $6K | <0.1% |
| UBS Financial Services Paramount Global CL B | — | — | $41K | $5K | <0.1% |
| UBS Financial Services Viatris Inc | — | — | $4K | $4K | <0.1% |
| UBS Financial Services Wabtec Inc 781 | — | — | — | $2K | <0.1% |
