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 | 11-3658445 | PITTSBURGH, PA | INVESTMENT ADVISORY | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FPA NEW INCOME FD Mutual Funds | — | — | $649K | $650K | 30.4% | |
| ANGEL OAK MULTI STRAT INC I Mutual Funds | Mutual Funds | — | $338K | $302K | 14.1% | |
| AXONIC STRATEGIC INCOME I Mutual Funds |
| — |
| — |
| $252K |
| $253K |
| 11.8% |
| PIMCO INCOME I2 Mutual Funds | — | — | $130K | $131K | 6.1% |
| PUTNAM ULTRA SHT DUR INC Y Mutual Funds | — | — | $87K | $88K | 4.1% |
| Cash & Cash Alternatives Morgan Stanley Private Bank NA Cash, MMF and Bank Deposit program | — | — | — | $77K | 3.6% |
| GOTHAM NEUTRAL I Mutual Funds | — | — | $51K | $70K | 3.3% |
| FIRST EAGLE OVERSEAS I Mutual Funds | — | — | $32K | $30K | 1.4% |
| AQR EQ MARKET NEUTRAL INST Mutual Funds | — | — | $15K | $17K | 0.8% |
| FIRST EAGLE GLOBAL I Mutual Funds | — | — | $15K | $17K | 0.8% |
| FPA CRESCENT FD SUPRA INST Mutual Funds | — | — | $9K | $10K | 0.5% |
| DOUBLELINE INCOME SOLUTIONS FD Exchange Traded/Closed End Funds | — | — | $7K | $5K | 0.2% |
| PZENA EMERGING MKTS VAL INST Mutual Funds | — | — | $2K | $3K | 0.1% |
| Exchange Traded/Closed End Funds CARLYLE SECURED LENDING INC Exchange Traded/Closed End Funds | — | — | $2K | $3K | 0.1% |
