Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $161K | — |
| TRUIST | 56-1074313 | — | NONE | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Equity Funds *Pace Large Co Growth Mutual Fund | — | — | $11.8M | $11.3M | 21.6% | |
| Pace Large Co Value Mutual Fund | — | — | $10.7M | $10.4M | 19.9% | |
| Bond Funds *Pace Strategic Fixed Income Mutual Fund | — | — | $8.1M | $6.8M | 13.1% | |
| Pace International Equity Mutual Fund | — | — | $5.5M | $5.7M |
| 11.0% |
| Pace Small/Mid Co Growth Mutual Fund | — | — | $4.0M | $3.9M | 7.4% |
| Pace Intermediate Fixed Income Mutual Fund | — | — | $3.9M | $3.4M | 6.5% |
| Pace Small/Mid Co Value Mutual Fund | — | — | $3.6M | $3.2M | 6.1% |
| Pace High Yield Investments Mutual Fund | — | — | $3.3M | $3.0M | 5.8% |
| Pace Emerging Markets Mutual Fund | — | — | $3.0M | $3.0M | 5.7% |
| Transactions or series of transactions during the plan year ended December 31, 2024 that exceed five percent of the beginning fair value of plan assets.Five percent of $50,017,083 is $2,500,854.Federated Hermes Treasury ObligationFederated Hermes Treasury Obligation | — | — | $50.0M | $2.5M | 4.8% |
| Pace Select Advisors Tr Government Money Market Funds Money Market | — | — | $1.2M | $1.2M | 2.3% |
| Cash and Money Market Funds Federated Hermes Treasury Obligation Money Market | — | — | $291K | $291K | 0.6% |
