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 | NEW YORK, NY | NONE | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various | Common Stocks | — | $2.7M | $2.6M | 15.7% | |
| Exchange-traded fund iShares Core MSCI Total International Stock ETF | — | — | $2.2M |
| $2.4M |
| 14.8% |
| PIMCO Income Fund Class I | Mutual Funds | — | $2.5M | $2.3M | 13.8% |
| PIMCO Total Return Fund Institutional Class | Mutual Funds | — | $2.6M | $2.3M | 13.8% |
| American Funds EuroPacific Growth Fund Class R6 | Mutual Funds | — | $1.9M | $2.3M | 13.7% |
| iShares Core MSCI Total Itnl Stock ETF | — | — | $2.2M | $2.2M | 13.5% |
| GQG Partners Emerging Markets Equity Fund | Mutual Funds | — | $1.2M | $1.2M | 7.2% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund | — | — | $1.2M | $1.2M | 7.1% |
| John Hancock Fund III Disciplined Value Fund | Mutual Funds | — | $926K | $977K | 5.9% |
| JP Morgan Large Cap Growth Fund Class I | Mutual Funds | — | $562K | $959K | 5.8% |
| Vanguard Extended Market Index Fund Admiral | Mutual Funds | — | $348K | $581K | 3.5% |
| PIMCO Short Asset Investment Fund | Mutual Funds | — | $471K | $471K | 2.9% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | $835K | $140K | 0.9% |
| American Funds EuroPacific Growth Fund Class F2 | Mutual Funds | — | $122K | $133K | 0.8% |
| Money market fund Liquid Asset Government Fund | — | — | $32K | $32K | 0.2% |
