Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Fund 111,981.523 shs of mutual fund | — | — | $1.0M | $950K | 45.2% | |
| NYLI Winslow LG Cap 22,020.978 shs of mutual fund | — | — | $214K | $261K | 12.4% | |
| Davis New York Venture 9,643.773 shs of mutual fund | — | — | $259K | $260K | 12.4% | |
| American Europacific Growth Fund 3,591.025 shs of mutual fund | — | — | $168K | $192K |
| 9.2% |
| Hartford Schroder 7,197.965 shs of mutual fund | — | — | $109K | $120K | 5.7% |
| iShares Core S&P 500 ETF 137.000 shs of etf | — | — | $65K | $81K | 3.8% |
| Macquarie Mid Cap 2,628.322 shs of mutual fund | — | — | $86K | $77K | 3.7% |
| PIMCO Short Term 4,326.993 shs of mutual fund | — | — | $42K | $42K | 2.0% |
| Morgan Stanley Bank, N.A. Cash equivalent money market | — | — | $30K | $30K | 1.4% |
| Artisan MidCap Value 1,302.002 shs of mutual fund | — | — | $23K | $20K | 1.0% |
