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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO GOVT & AGENCY INST Mutual Fund | — | — | $24.2M | $24.2M | 63.7% | |
| JPMORGAN SHORT DURATION BD 1 Mutual Fund | — | — | $6.6M | $6.8M | 17.9% | |
| VANGUARD INTERMEDIATE TERM BND Exchange Traded Fund | — | — | $7.6M | $6.7M | 17.7% | |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value PJSC LUKOIL SPONSORED ADR Common Stock | — | — | — | $58K |
| 0.2% |
| Interest-bearing cash Interest-bearing at various rates | — | — | $24K | $24K | <0.1% |
