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 | 26-4310632 | — | RETAINED BY EMPLOYER | $96K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO GOVT & AGENCY INST Mutual Fund | Mutual Funds | — | $24.2M | $24.2M | 63.7% | |
| JPMORGAN SHORT DURATION BD 1 Mutual Fund | Other securities | — | $6.6M | $6.8M | 17.9% | |
| VANGUARD INTERMEDIATE TERM BND Exchange Traded Fund | Mutual Funds | — | $7.6M | $6.7M | 17.7% | |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value PJSC LUKOIL SPONSORED ADR Common Stock | Common Stocks | — | — | $58K | 0.2% | |
| Interest-bearing cash Interest-bearing at various rates | Cash / Money Market | — | $24K | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
