Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $26K | — |
| UBS FINANCIAL SERVICES INC. | — | SAN JUAN, PR | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - DODGE & COX INCOME X 58,998.0123 shares | Mutual Funds | — | — | $731K | 9.4% | |
| VOYA LARGE-CAP GROWTH R6 10,309.7886 shares | — | — |
| — |
| $624K |
| 8.0% |
| VANGUARD LARGE-CAP INDEX ADM 4,147.412 shares | — | — | — | $565K | 7.2% |
| FED HERMES US TREAS CASH RES P 545,021.88 shares | — | — | — | $545K | 7.0% |
| JPMORGAN EQUITY INCOME R6 19,549.6207 shares | — | — | — | $468K | 6.0% |
| T. ROWE PRICE RET'MT 2030 I 17,455.6165 shares | — | — | — | $447K | 5.7% |
| HARTFORD INTL OPPORTUNITIES R6 22,851.0556 shares | — | — | — | $440K | 5.6% |
| VANGUARD MID-CAP INDEX ADMIRAL 1,334.3761 shares | — | — | — | $436K | 5.6% |
| U.S. Treasury Notes (including Accrued Interest) U.S. Government Securities | — | — | — | $395K | 5.1% |
| T. ROWE PRICE RET'MT 2020 I 17,725.1937 shares | — | — | — | $329K | 4.2% |
| T. ROWE PRICE RET'MT 2040 I 9,520.0188 shares | — | — | — | $291K | 3.7% |
| AMERICAN FUNDS AM BALANCD R6 6,067.5868 shares | — | — | — | $208K | 2.7% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $208K | 2.7% |
| VANGUARD DIVIDED 5,415.079 shares | — | — | — | $196K | 2.5% |
| VIRTUS KAR SMALL-CAP 3,091.471 shares | — | — | — | $176K | 2.3% |
| Exchange Traded Funds - Invesco QQQ Trust 303.000 shares | — | — | — | $155K | 2.0% |
| VANGUARD VALUE INDEX 2,083.606 shares | — | — | — | $138K | 1.8% |
| PIMCO INCOME INSTL 12,454.5222 shares | — | — | — | $131K | 1.7% |
| JPMorgan Equity Premium Income ETF Exchange Traded Fund | — | — | — | $117K | 1.5% |
| CALAMOS MARKET NEUTRAL INCOME 7,587.772 shares | — | — | — | $113K | 1.5% |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND 10,296.487 shares | — | — | — | $110K | 1.4% |
| Vanguard Core Bond Fund 6,117.442 shares | — | — | — | $108K | 1.4% |
| CARILLON SCOUT MID CAP R6 4,663.7548 shares | — | — | — | $108K | 1.4% |
| JP Morgan Income Fund 12,583.362 shares | — | — | — | $107K | 1.4% |
| JPMorgan Income Fund Class I Mutual Fund | — | — | — | $107K | 1.4% |
| Pimco Income Fund I-2 9,919.886 shares | — | — | — | $104K | 1.3% |
| Virtus KAR International Small-Mid Cap Fund Class I Mutual Fund | — | — | — | $95K | 1.2% |
| T. ROWE PRICE RETMT 2025 I 5,703.2861 shares | — | — | — | $94K | 1.2% |
| Eaton Vance Short Duration Strategic Income Fund Class I Mutual Fund | — | — | — | $89K | 1.1% |
| T. ROWE PRICE RET'MT 2055 I 4,192.043 shares | — | — | — | $83K | 1.1% |
| VANGUARD SMALL-CAP INDEX ADM 625.0746 shares | — | — | — | $72K | 0.9% |
| Metropolitan West Total Return Bond Fund I 6,478.226 shares | — | — | — | $57K | 0.7% |
| T. ROWE PRICE RET'MT 2045 I 2,222.1134 shares | — | — | — | $49K | 0.6% |
| iShares Us Medical Devices 538.000 shares | — | — | — | $46K | 0.6% |
| iShares Global Healthcare ETF Exchange Traded Fund | — | — | — | $46K | 0.6% |
| T. ROWE PRICE RET'MT 2050 I 2,367.7336 shares | — | — | — | $45K | 0.6% |
| T. ROWE PRICE RET'MT 2060 I 2,481.515 shares | — | — | — | $41K | 0.5% |
| Money Market Fund - Liquid Assets Government Fund 352,721.31shares | — | — | — | $26K | 0.3% |
| T. ROWE PRICE RET'MT 2065 I 1,387.5782 shares | — | — | — | $18K | 0.2% |
| MACQUARIE SM CAP CORE R6 484.1819 shares | — | — | — | $15K | 0.2% |
| T. ROWE PRICE RET'MT 2005 I 1,225.3691 shares | — | — | — | $15K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | 0.1% |
| MyPlanLoan Participant Loans Participant Loans | Participant loans | — | — | $6K | <0.1% |
| dates ranging from May 2025 to October * Note receivable from participants 2029. | — | — | — | $6K | <0.1% |
| T. ROWE PRICE RET'MT 2035 I 234.1496 shares | — | — | — | $5K | <0.1% |
| Cash Non-interest bearing cash | — | — | — | $3K | <0.1% |
| Accrued Interest | — | — | — | $2K | <0.1% |
