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 | — | NONE | $173K | — |
| MORGAN STANLEY PRIVATE BANK | 22-3458456 | — | NONE | $0 | — |
| MORGAN STANLEY BANK N.A. | 36-3707380 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Barclays Aggregate Bond Fund ETF Mutual Fund | — | — | $19.6M | $17.5M | 24.6% | |
| Vanguard Russell 1000 Growth Mutual Fund | — | — | $4.1M | $9.4M | 13.2% | |
| Vanguard Russell 1000 Value Mutual Fund | — | — | $5.6M | $8.9M | 12.5% | |
| Ishares Tr Core Msci Intl Mutual Fund | — | — | $2.7M | $3.1M |
| 4.3% |
| Vanguard MSCI EAFE ETF Mutual Fund | — | — | $2.8M | $3.1M | 4.3% |
| Ishares JP Morgan USD Emerging Mkts BD FD ETF Mutual Fund | — | — | $2.6M | $2.1M | 3.0% |
| HPC STARBOARD VALUE LTD CL F Hedge Fund | — | — | $630K | $1.2M | 1.7% |
| UNITED STATES TREAS BILLS 01/07/25 US Government Bonds | — | — | $1.1M | $1.1M | 1.6% |
| BXSINFRA Class I-TE Hedge Fund | — | — | $1.1M | $1.1M | 1.5% |
| Vanguard MSCI Emerging Markets ETF Mutual Fund | — | — | $979K | $1.1M | 1.5% |
| BREIT CL I Hedge Fund | — | — | $832K | $1.1M | 1.5% |
| Ishares Core MSCI Emerging Mutual Fund | — | — | $1.1M | $1.1M | 1.5% |
| Alps Etf Tr Alerian Mlp Mutual Fund | — | — | $472K | $1.1M | 1.5% |
| ARES IND REIT CL I Hedge Fund | — | — | $771K | $876K | 1.2% |
| Cion Ares Diversified Cr Fd Mutual Fund | — | — | $760K | $749K | 1.1% |
| Vanguard Real Estate ETF Mutual Fund | — | — | $655K | $744K | 1.0% |
| Blackstone BCRED Hedge Fund | — | — | $750K | $742K | 1.0% |
| Vanguard Global ex-US Real Estate ETF Mutual Fund | — | — | $890K | $679K | 1.0% |
| Morgan Stanley Bank Deposit Money Market Fund | — | — | $675K | $675K | 0.9% |
| Spdr JWilshire Intl Real Estate Mutual Fund | — | — | $946K | $656K | 0.9% |
| Pimco Bravo Fund III Hedge Fund | — | — | $182K | $309K | 0.4% |
| North Haven RE Fund X TE Hedge Fund | — | — | $244K | $247K | 0.3% |
| Taiwan Semiconductor Spons Adr Common Stock | — | — | $89K | $208K | 0.3% |
| Taiwan Semiconductor Spons Adr Common Stock | — | — | $97K | $144K | 0.2% |
| FDIC Bank Deposit Fund Money Market Fund | — | — | $129K | $129K | 0.2% |
| Enel Spa Adr Common Stock | — | — | $114K | $126K | 0.2% |
| Sony Corp Adr Common Stock | — | — | $96K | $123K | 0.2% |
| United Overseas Bank-Sp Adr Common Stock | — | — | $90K | $121K | 0.2% |
| Allianz Se Common Stock | — | — | $94K | $119K | 0.2% |
| Hermes International ADR Common Stock | — | — | $123K | $115K | 0.2% |
| Banco Santander Cent Hispano S A Common Stock | — | — | $85K | $113K | 0.2% |
| Gsk Plc Sponsored Adr Common Stock | — | — | $128K | $112K | 0.2% |
| Fujitsu Ltd Unspons Adr Common Stock | — | — | $93K | $109K | 0.2% |
| Lloyds Banking Group Plc-Spons Adr Common Stock | — | — | $105K | $109K | 0.2% |
| Imperial Brands Plc Common Stock | — | — | $76K | $106K | 0.1% |
| Snam Rete Gas-Unsponsor ADR Common Stock | — | — | $125K | $106K | 0.1% |
| Compass Group Plc Common Stock | — | — | $92K | $105K | 0.1% |
| L Air Liquide Adr Common Stock | — | — | $122K | $105K | 0.1% |
| SSE PLC ADR (Britain) Common Stock | — | — | $99K | $102K | 0.1% |
| Koninklijke Philips Electrs Nv-Adr Common Stock | — | — | $71K | $101K | 0.1% |
| ASML Holdings NV Common Stock | — | — | $142K | $100K | 0.1% |
| Deutsche Post Ag Spons Adr Common Stock | — | — | $121K | $99K | 0.1% |
| Shell Plc Common Stock | — | — | $72K | $97K | 0.1% |
| Hitachi Ltd Adr Common Stock | — | — | $56K | $94K | 0.1% |
| Inditex Unspons Adr Common Stock | — | — | $92K | $93K | 0.1% |
| China Constr Bk Corp Unspons Adr Common Stock | — | — | $81K | $92K | 0.1% |
| Novo-Nordisk A S Spons Adr Common Stock | — | — | $135K | $92K | 0.1% |
| Mitsubishi Elec Corp Common Stock | — | — | $74K | $91K | 0.1% |
| Fujifilm Holdings Corp-Adr Common Stock | — | — | $77K | $90K | 0.1% |
| Lvmh Moet Hennessy Louis - Adr Common Stock | — | — | $120K | $88K | 0.1% |
| BP Amoco Plc Common Stock | — | — | $99K | $84K | 0.1% |
| Sap Aktiengesellschaft Spns Adr Common Stock | — | — | $67K | $83K | 0.1% |
| Walgreens Boots Alliance Inc Common Stock | — | — | $27K | $82K | 0.1% |
| Lenova Group Ltd Spons Adr Common Stock | — | — | $61K | $81K | 0.1% |
| Kb Financial Group Inc Spons Adr Common Stock | — | — | $53K | $76K | 0.1% |
| Ase Industrial Holding Co Ltd Common Stock | — | — | $61K | $75K | 0.1% |
| WPP plc-Sponsored ADR Common Stock | — | — | $80K | $75K | 0.1% |
| Amadeus IT Holdings ADR (Spain) Common Stock | — | — | $68K | $75K | 0.1% |
| Kddi Corp Unspons Adr Common Stock | — | — | $77K | $74K | 0.1% |
| SMC Corp ADR (Japan) Common Stock | — | — | $108K | $74K | 0.1% |
| Bouygues Sa Unspons Adr Common Stock | — | — | $88K | $74K | 0.1% |
| Atlas Copco Ab Spons Adr Common Stock | — | — | $81K | $73K | 0.1% |
| Wolters Kluwer N V Spons Adr Common Stock | — | — | $68K | $72K | 0.1% |
| CK Hutchison Hldgs Ltd ADR Common Stock | — | — | $91K | $70K | <0.1% |
| Coloplast As Common Stock | — | — | $86K | $69K | <0.1% |
| Honda Mtr Ltd Adr Common Stock | — | — | $73K | $69K | <0.1% |
| Asm Intl N V Common Stock | — | — | $72K | $68K | <0.1% |
| Wh Group Ltd Common Stock | — | — | $70K | $68K | <0.1% |
| China Merchants Bank ADR Common Stock | — | — | $73K | $68K | <0.1% |
| Dassault Sys S A Spons Adr Common Stock | — | — | $85K | $67K | <0.1% |
| Unilever Plc Common Stock | — | — | $66K | $66K | <0.1% |
| Vinci Sa - Adr Common Stock | — | — | $75K | $66K | <0.1% |
| Hoya Corporation-Adr Common Stock | — | — | $66K | $66K | <0.1% |
| British Amern Tob Plc Spns Adr Common Stock | — | — | $67K | $65K | <0.1% |
| Experian Group Ltd Spons Adr Common Stock | — | — | $66K | $65K | <0.1% |
| Sgs Soc Gen Surveillance Adr Common Stock | — | — | $63K | $65K | <0.1% |
| Roche Hldg Ltd Spons Adr Common Stock | — | — | $64K | $64K | <0.1% |
| Shin Etsu Chemical Co Unspons Adr Common Stock | — | — | $58K | $64K | <0.1% |
| Kao Corp Common Stock | — | — | $59K | $62K | <0.1% |
| Sysmex Corp ADR Japan Common Stock | — | — | $57K | $61K | <0.1% |
| CSL Ltd Australia Common Stock | — | — | $66K | $61K | <0.1% |
| Daikin Industries-Unspon ADR Common Stock | — | — | $69K | $61K | <0.1% |
| Secom Ltd Spons Adr Common Stock | — | — | $61K | $60K | <0.1% |
| Koninklijke Ahold SP ADR Common Stock | — | — | $57K | $59K | <0.1% |
| Netease Com Inc Spons Adr Common Stock | — | — | $60K | $59K | <0.1% |
| BB Seguridade Parti ADR (Brazil) Common Stock | — | — | $48K | $58K | <0.1% |
| Kering-Unsponsored ADR Common Stock | — | — | $88K | $56K | <0.1% |
| Infineon Technologies Ag Adr Common Stock | — | — | $52K | $55K | <0.1% |
| White Mountains Insurance Group Ltd Common Stock | — | — | $26K | $55K | <0.1% |
| Sage Group PLC ADR (Britain) Common Stock | — | — | $47K | $55K | <0.1% |
| Universal Music Group Nv Common Stock | — | — | $62K | $55K | <0.1% |
| Novartis Ag Sponsored Adr Common Stock | — | — | $51K | $55K | <0.1% |
| National Fuel Gas Co Common Stock 11044 Nedbank Group Ltd-Spons Adr Common Stock | — | — | $35K | $53K | <0.1% |
| Kone Oyj B ADR (Finland) Common Stock | — | — | $51K | $53K | <0.1% |
| Merck Kgaa Common Stock | — | — | $63K | $52K | <0.1% |
| Ping An Ins Group Co. China Ltd. Common Stock | — | — | $74K | $52K | <0.1% |
| Shs Abiomed Inc Or Common Stock 76 Singapore Telecommunications Adr Common Stock 55987 Sinopharm Group Co Common Stock | — | — | $47K | $51K | <0.1% |
| Axon Enterprise Inc Common Stock | — | — | $13K | $51K | <0.1% |
| Aci Worldwide In Common Stock | — | — | $27K | $50K | <0.1% |
| Sanlam Ltd Spons Adr Common Stock | — | — | $38K | $50K | <0.1% |
| Banco Do Brasil Spons Adr Common Stock | — | — | $40K | $49K | <0.1% |
| Diageo Plc Adr Common Stock | — | — | $57K | $49K | <0.1% |
| America Movil Sab De Cv Common Stock | — | — | $58K | $49K | <0.1% |
| Amphenol Corp New Common Stock | — | — | $17K | $49K | <0.1% |
| O'Reilly Automotive Common Stock | — | — | $16K | $47K | <0.1% |
| Standard Bank Group ADR (South Africa) Common Stock | — | — | $36K | $47K | <0.1% |
| Shinhan Financial Group Adr Common Stock | — | — | $49K | $47K | <0.1% |
| Petroleo Brasileiro S.A. Adr Common Stock | — | — | $40K | $46K | <0.1% |
| Moelis & Co Common Stock | — | — | $19K | $46K | <0.1% |
| Adidas Ag Adr Common Stock | — | — | $42K | $46K | <0.1% |
| Armstrong World Industries Inc Common Stock | — | — | $25K | $45K | <0.1% |
| Pt Bank Mandiri Unspons Adr Common Stock | — | — | $28K | $45K | <0.1% |
| Copart Inc Common Stock | — | — | $18K | $45K | <0.1% |
| Nestle Sa Spons Adr For Reg Common Stock | — | — | $50K | $44K | <0.1% |
| Cemex South America-Sponsored Adr Common Stock | — | — | $47K | $43K | <0.1% |
| Continental AG ADR (Germany) Common Stock | — | — | $57K | $43K | <0.1% |
| Firstcash Holdings Inc Common Stock 18026 Fiserv Inc Common Stock | — | — | $22K | $43K | <0.1% |
| Landstar Sys Inc Common Stock | — | — | $27K | $43K | <0.1% |
| Lonza Group Ag Unspons Adr Common Stock | — | — | $44K | $43K | <0.1% |
| Houlihan Lokey Inc Common Stock | — | — | $14K | $42K | <0.1% |
| Tingyi Cayman Islands Hldgs Co Common Stock | — | — | $57K | $42K | <0.1% |
| Gartner Inc Cl A Common Stock | — | — | $15K | $41K | <0.1% |
| Tempur-Pedic Int Common Stock | — | — | $22K | $41K | <0.1% |
| Vale S.A. Adr Common Stock | — | — | $58K | $41K | <0.1% |
| Revolve Group Inc Common Stock | — | — | $18K | $40K | <0.1% |
| JD Com Inc Spon ADR Cl A Common Stock | — | — | $32K | $40K | <0.1% |
| Mondi Plc ADR Common Stock | — | — | $66K | $40K | <0.1% |
| Tyler Technologies Inc Common Stock | — | — | $21K | $39K | <0.1% |
| Matson Inc Common Stock | — | — | $11K | $37K | <0.1% |
| Infosys Technologies Sponsd Adr Common Stock | — | — | $27K | $37K | <0.1% |
| Kimberly-Clark De Mexico S.A.B Adr Common Stock | — | — | $44K | $37K | <0.1% |
| Atlantic Un Bankshares Corp Common Stock | — | — | $30K | $37K | <0.1% |
| Essential Pptys Rlty Tr Inc Common Stock | — | — | $29K | $36K | <0.1% |
| Verisk Analytics Inc Cl A Common Stock | — | — | $21K | $36K | <0.1% |
| Markel Corporation Common Stock | — | — | $21K | $36K | <0.1% |
| Astra International ADR (Indonesia) Common Stock | — | — | $44K | $36K | <0.1% |
| Himax Technologies Inc-Adr Common Stock | — | — | $55K | $35K | <0.1% |
| Grupo Financiero Banorte- Spon ADR Common Stock | — | — | $34K | $35K | <0.1% |
| Vontier Corporation Common Stock | — | — | $17K | $35K | <0.1% |
| Bidvest Group LTD-SPONS ADR Common Stock | — | — | $29K | $35K | <0.1% |
| Roche Hldg Ltd Spons Adr Common Stock | — | — | $34K | $34K | <0.1% |
| Hengan Intl Group Co Ltd Common Stock | — | — | $72K | $34K | <0.1% |
| Tencent Hldgs Ltd Unspons Adr Common Stock | — | — | $25K | $34K | <0.1% |
| Murphy USA Inc Common Stock | — | — | $10K | $34K | <0.1% |
| Terumo Corp Common Stock | — | — | $32K | $34K | <0.1% |
| Gates Industrial Corpratin Plc Common Stock | — | — | $28K | $33K | <0.1% |
| T S Corp Common Stock | — | — | $23K | $33K | <0.1% |
| Clp Holdings Ltd Common Stock | — | — | $32K | $33K | <0.1% |
| Parsons Corporation Common Stock | — | — | $14K | $33K | <0.1% |
| Pt Utd Tractors Unspons Adr Common Stock | — | — | $38K | $32K | <0.1% |
| Kasikornbank PCL-Unspon ADR Common Stock | — | — | $29K | $32K | <0.1% |
| Anhui Conch CXement-H-Uns ADR Common Stock | — | — | $64K | $32K | <0.1% |
| Vodacom Group Ltd ADR (South Africa) Common Stock | — | — | $49K | $31K | <0.1% |
| Asm Pac Technology Ltd Common Stock | — | — | $34K | $31K | <0.1% |
| Mol Hungarian Oil And Gas Plc. Common Stock | — | — | $31K | $31K | <0.1% |
| Casella Waste Sys Inc Cl A Common Stock | — | — | $13K | $31K | <0.1% |
| Keysight Technologies Inc Common Stock | — | — | $22K | $31K | <0.1% |
| Flowserve Corp Common Stock | — | — | $15K | $30K | <0.1% |
| Jacobs Solutions Inc Common Stock 12510 Jardine Matheson Hldgs Ltd-Unsp Adr Common Stock | — | — | $27K | $30K | <0.1% |
| Murata Mfg Co Ltd Unspons Adr Common Stock | — | — | $35K | $30K | <0.1% |
| Rollins Inc Common Stock | — | — | $29K | $30K | <0.1% |
| Newmarket Corp Common Stock | — | — | $21K | $29K | <0.1% |
| Casella Waste Sys Inc Cl A Common Stock | — | — | $25K | $29K | <0.1% |
| Bio Rad Labs Inc Cl A Common Stock | — | — | $32K | $29K | <0.1% |
| Lancaster Colony Corp Common Stock | — | — | $28K | $29K | <0.1% |
| Greek Org Football Unspons Adr Common Stock | — | — | $26K | $28K | <0.1% |
| ESC GCI LIBERTY INC SRD42 Common Stock 235 Evergy Inc Common Stock | — | — | $26K | $28K | <0.1% |
| Fanuc Ltd Unspons Adr Common Stock | — | — | $30K | $28K | <0.1% |
| Burlington Stores Inc Common Stock | — | — | $22K | $28K | <0.1% |
| Interger Holdings Corp Common Stock | — | — | $15K | $27K | <0.1% |
| Reinsurance Group Of America Inc Common Stock | — | — | $15K | $27K | <0.1% |
| Dominion Res Inc Va New Common Stock | — | — | $25K | $27K | <0.1% |
| Moog Inc Cl A Common Stock | — | — | $10K | $27K | <0.1% |
| Ryan Specialty Group Hldgs Inc Common Stock | — | — | $18K | $27K | <0.1% |
| Spx Technologies Inc Common Stock | — | — | $10K | $27K | <0.1% |
| Hanover Insurance Group Inc Common Stock | — | — | $23K | $27K | <0.1% |
| First Citizens BCSHS -CL A Common Stock | — | — | $7K | $27K | <0.1% |
| VIBRA ENERGIA SA ADS Common Stock | — | — | $37K | $26K | <0.1% |
| Roper Inds Inc New Common Stock | — | — | $19K | $26K | <0.1% |
| Broadridge Finl Solutions Inc Common Stock | — | — | $14K | $26K | <0.1% |
| Kuehne & Nagel Int'l ADR (Switzerland) Common Stock | — | — | $32K | $26K | <0.1% |
| Idex Corp Common Stock | — | — | $22K | $26K | <0.1% |
| Steris Plc Common Stock | — | — | $20K | $25K | <0.1% |
| Hubspot Inc Common Stock | — | — | $11K | $25K | <0.1% |
| Qualys Inc Common Stock | — | — | $18K | $25K | <0.1% |
| Intercontinental Exchange Inc Common Stock | — | — | $16K | $25K | <0.1% |
| Tesco Plc Common Stock | — | — | $20K | $25K | <0.1% |
| Sberbank Russia Common Stock | — | — | $36K | $25K | <0.1% |
| South State Corp Common Stock | — | — | $17K | $25K | <0.1% |
| Grahm Holdings Co-Class B Common Stock | — | — | $15K | $24K | <0.1% |
| Ternium SA-Sponsored ADR Common Stock | — | — | $26K | $24K | <0.1% |
| Kinder Morgan Inc Common Stock | — | — | $15K | $24K | <0.1% |
| Haemonetics Corp Mass Common Stock | — | — | $27K | $24K | <0.1% |
| EPlus Inc Common Stock | — | — | $22K | $24K | <0.1% |
| Watsco Inc Cl-A Common Stock | — | — | $9K | $24K | <0.1% |
| Cheesecake Factory Inc Common Stock | — | — | $17K | $23K | <0.1% |
| Franklin Electric Co Inc Common Stock | — | — | $11K | $23K | <0.1% |
| Labcorp Holdings Inc Common Stock | — | — | $19K | $23K | <0.1% |
| Intuit Common Stock | — | — | $10K | $23K | <0.1% |
| Church & Dwight Inc Common Stock | — | — | $17K | $23K | <0.1% |
