Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 20-8764829 | — | NONE | $52K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Funds Morgan Stanley Instl Liquidity Money Market Fund | — | — | $8.7M | $8.7M | 47.8% | |
| Net gain $ (h) date | — | — | $499K | $903K | 5.0% | |
| Selling price$ - (c) | — | — |
| $668K |
| $499K |
| 2.8% |
| U.S. Government Securities United States Treasury Notes 4.6250% with a maturity of 10/15/26 | — | — | $445K | $442K | 2.4% |
| United States Of America 3.8750% with a maturity of 09/30/29 | — | — | $450K | $436K | 2.4% |
| United States Treasury Notes 4.1250% with a maturity of 01/31/25 | — | — | $425K | $426K | 2.3% |
| United States Treasury Notes 4.7500% with a maturity of 07/31/25 | — | — | $424K | $424K | 2.3% |
| United States Treasury Notes 3.8750% with a maturity of 01/15/26 | — | — | $424K | $424K | 2.3% |
| United States Treasury Notes 3.8750% with a maturity of 04/30/25 | — | — | $421K | $422K | 2.3% |
| United States Treasury Notes 2.7500% with a maturity of 07/31/27 | — | — | $426K | $422K | 2.3% |
| United States Treasury Notes 2.3750% with a maturity of 05/15/27 | — | — | $423K | $420K | 2.3% |
| United States Treasury Notes 4.0000% with a maturity of 01/15/27 | — | — | $424K | $420K | 2.3% |
| United States Treasury Notes 2.8750% with a maturity of 08/15/28 | — | — | $427K | $419K | 2.3% |
| United States Treasury Notes 4.8750% with a maturity of 04/30/26 | — | — | $419K | $417K | 2.3% |
| United States Treasury Notes 2.8750% with a maturity of 05/15/28 | — | — | $423K | $416K | 2.3% |
| United States Treasury Notes 4.1250% with a maturity of 10/31/27 | — | — | $420K | $414K | 2.3% |
| United States Treasury Notes 2.8750% with a maturity of 04/30/29 | — | — | $423K | $411K | 2.3% |
| United States Of America 3.8750% with a maturity of 12/31/29 | — | — | $422K | $409K | 2.3% |
| FDIC Bank Deposit Fund | — | — | $409K | $409K | 2.3% |
| - (i) | — | — | — | $268K | 1.5% |
| Current valueof assets ontransaction$ $ (g) | — | — | $499K | $231K | 1.3% |
| Morgan Stanley Bank Deposit | — | — | $36K | $36K | 0.2% |
| Nebius Group N.V. SHS Class A 304 shares | Common Stocks | — | $8K | $8K | <0.1% |
| PJSC Lukoil ADR 436 shares | — | — | $36K | $3K | <0.1% |
