| Schedule of Delinquent Participant Contributions |
Schedule H, Line 4(a) – Schedule of Delinquent Participant Contributions December 31, 2025
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Participant Contributions
Transferred Late to Plan |
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Total that Constitute Nonexempt
Prohibited Transactions |
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Check Here if Late
Participant Loan
Repayments are
Included: ☑ |
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Contributions not
Corrected |
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Contributions
Corrected
Outside of
Voluntary
Fiduciary
Correction
Program (1) (2) |
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Contributions
Pending
Correction in
Voluntary
Fiduciary
Correction
Program |
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Total Fully Corrected
Under Voluntary
Fiduciary Correction
Program and
PTE 2002-51 |
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$ |
51,698 |
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$ |
- |
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$ |
51,698 |
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$ |
- |
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$ |
- |
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(1)Represents delinquent participant contributions throughout 2024. (2)Lost earnings deposits have been funded to the Plan in 2025.
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| Schedule of Assets (Held at End of Year) |
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025
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(a) |
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Identity of Issuer, Borrower, Lessor,
or Similar Party (b) |
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Description of Investment
Including Maturity Date,
Rate of Collateral, Par, or
Maturity Value (c) |
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Cost (d) |
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Current Value (e) |
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* |
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Unity Bancorp, Inc. |
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Common Stock |
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$ |
** |
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$ |
1,915,875 |
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Fidelity Intl Idx |
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Mutual Fund |
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** |
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4,494,343 |
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Fidelity 500 Index Fund |
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Mutual Fund |
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** |
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1,738,143 |
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Fidelity Mid Cap Index |
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Mutual Fund |
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** |
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566,424 |
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Fidelity Small Cap Index |
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Mutual Fund |
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** |
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426,472 |
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JPMorgan Inc Fd Class R6 |
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Mutual Fund |
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** |
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19,407 |
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Pimco Comrealret Strat I |
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Mutual Fund |
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** |
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45,075 |
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Brdywngbl Gbl Opp Bond Is |
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Mutual Fund |
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** |
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32,519 |
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Blackrock Lifepath 2030 K |
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Mutual Fund |
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** |
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1,316 |
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Blackrock Lifepath 2035 K |
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Mutual Fund |
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** |
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12,569 |
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Blackrock Lifepath 2040 K |
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Mutual Fund |
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** |
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5,383 |
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Blackrock Lifepath 2045 K |
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Mutual Fund |
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** |
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13,426 |
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Blackrock Lifepath 2050 K |
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Mutual Fund |
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** |
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38,979 |
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Blackrock Lifepath 2060 K |
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Mutual Fund |
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** |
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17,175 |
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Blackrock Lifepath 2065 K |
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Mutual Fund |
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** |
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8,854 |
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Blackrock Lifepath Index Retirement K |
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Mutual Fund |
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** |
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477 |
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DFA Emerging Markets Core Equity I |
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Mutual Fund |
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** |
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64,087 |
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DFA US Targeted Value I |
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Mutual Fund |
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** |
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3,784 |
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Fidelity Inflation Protected Bond Index |
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Mutual Fund |
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** |
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24,404 |
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Ishares US Aggregate Bond Index K |
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Mutual Fund |
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** |
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70,622 |
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* |
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Guaranteed Income Fund |
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Guaranteed investment contract |
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** |
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3,276,078 |
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*** |
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* |
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Pru Long Corp Bond - Isp |
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Pooled Separate account |
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** |
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2,571,043 |
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* |
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Lcg/Jennison Fund |
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Pooled Separate account |
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** |
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2,828,716 |
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* |
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Am Cent Mid Cap Value |
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Pooled Separate account |
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** |
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1,823,513 |
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Large Cap Value Fund CL R1 |
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Common Collective Trust |
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** |
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2,938,061 |
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Putnam Small Cap Growth Trust Class R |
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Common Collective Trust |
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** |
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1,686,450 |
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Mid Cap Growth Fund R1 |
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Common Collective Trust |
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** |
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21,136 |
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PGIM Select Real Estate Fund CIT Class R |
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Common Collective Trust |
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** |
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51,699 |
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* |
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Participant Loans |
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Various Terms, 4.25% - 9.50% |
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- |
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280,983 |
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$ |
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- |
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$ |
24,977,013 |
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* |
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A party-in-interest as defined by ERISA. |
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** |
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Not applicable for participant-directed investments. |
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*** |
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Represents contract value. |
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