Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.5M | 17.3% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $1.4M | 16.6% | |
| JH Stable Value Guaranteed Income Guaranteed Income Contract | — | — | — | $992K | 11.6% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $694K |
| 8.1% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund ** 105 Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $632K | 7.4% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $535K | 6.3% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $443K | 5.2% |
| American Wash Mutual Inv Fund R6 Mutual Fund | — | — | — | $390K | 4.6% |
| Vanguard Growth Index Fund Adm Mutual Fund | — | — | — | $256K | 3.0% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $247K | 2.9% |
| Vanguard Long Term Bond Market Ind Adm Mutual Fund | — | — | — | $231K | 2.7% |
| maturing through April 2038 -0- | — | — | — | $212K | 2.5% |
| Vanguard Short Term Bond Adm Mutual Fund | — | — | — | $212K | 2.5% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $174K | 2.0% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $113K | 1.3% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $104K | 1.2% |
| Vanguard MidCap Growth Ind Adm Mutual Fund | — | — | — | $62K | 0.7% |
| Vanguard Emerging Markets Bonds Admiral Mutual Fund | — | — | — | $61K | 0.7% |
| Vanguard International Value Mutual Fund | — | — | — | $52K | 0.6% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $47K | 0.6% |
| JP Morgan US Government MMkt Cap Cl Money Market Fund | — | — | — | $36K | 0.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Small Growth Adml Mutual Fund | — | — | — | $31K | 0.4% |
| Allspring Spc Small Cap Value R6 Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Emerging Markets Stock Index Ad Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Health Care Index Adm Mutual Fund | — | — | — | $19K | 0.2% |
| iShares Russell Mid Cap Index Mutual Fund | — | — | — | $8K | <0.1% |
| iShares Russell 2000 SC Index Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund ** 565 Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $1K | <0.1% |
