Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS | 52-1231144 | — | NONE | $42K | — |
| MORGAN STANLEY | 36-3707380 | — | NONE | $30K | — |
| ASSOCIATED ADMINISTRATORS, LLC | 52-0940029 | — | NONE | $24K | — |
| ABATO, RUBENSTAIN & ABATO, P.A. | 52-0904713 | — | NONE | $11K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $8K | — |
| PKF O'CONNOR DAVIES ADVISORY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC Acct. 675-039212-046 | — | — | — | $5.9M | 51.8% | |
| Morgan Stanley Smith Barney LLC Acct. 675-039212-046 | — | — | — | $2.3M | 19.9% | |
| Morgan Stanley Smith Barney LLC Acct. 675-039212-046 | — | — | — | $1.5M | 12.7% | |
| Morgan Stanley Smith Barney LLC Acct. 675-039212-046 | — | — | — | $480K |
| 33-1351771 |
| — |
| NONE |
| $7K |
| — |
| 4.2% |
| Morgan Stanley Smith Barney LLC Acct. 675-040726-046 | — | — | — | $439K | 3.8% |
| Morgan Stanley Smith Barney LLC AMG Pantheon Fund, LLC | — | 5,020 | — | $136K | 1.2% |
| Morgan Stanley Smith Barney LLC FS MVP Private Markets | — | 10,759 | — | $133K | 1.2% |
| Morgan Stanley Smith Barney LLC Stepstone - SPRIM | — | 2,384 | — | $131K | 1.1% |
| Morgan Stanley Smith Barney LLC Pomona Investment Fund I | — | 7,821 | — | $125K | 1.1% |
| Morgan Stanley Smith Barney LLC Hamilton Lane PAF (I) ESC | — | 7,430 | — | $125K | 1.1% |
| Morgan Stanley Smith Barney LLC K-PEC Founders Class R-I | — | 3,727 | — | $108K | 0.9% |
