Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310844 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | Other securities | — | $1.3M | $1.3M | 10.8% | |
| PIMCO Enhanced Shrt Mtrt Exc | Other securities | — | $1.3M | $1.3M | 10.8% | |
| iShares by BlackRock iShares S&P 500 ETF | Other securities | — | $788K | $929K | 7.5% | |
| Federated Hermes Federated Hermes Ttl Ret Bd Is | Other securities | — | $770K | $759K | 6.1% | |
| DoubleLine Core Fixed Inc I | Common Stock | — | $770K | $759K | 6.1% | |
| Vanguard Total Bond Market | Other securities | — | $651K | $641K | 5.2% | |
| PIMCO Income I2 | Other securities | — | $560K | $555K | 4.5% | |
| Blackrock Systmc Multi Strat I | Other securities | — | $437K | $443K | 3.6% | |
| Blackstone BREIT | Other securities | — | $420K | $428K | 3.4% | |
| K-Infra Founders Class R | Other securities | — | $342K | $380K | 3.1% | |
| T. Rowe Price T Rowe Price Blue Chip Gr | Other securities | — | $311K | $379K | 3.1% | |
| Catalyst Funds Catalyst Millburn Hgd Strat I | Other securities | — | $303K | $328K | 2.6% | |
| MFS Intl Diversification I | Other securities | — | $319K | $326K | 2.6% | |
| Hartford Funds Hartford Schroders Intl Stk I | Other securities | — | $310K | $324K | 2.6% | |
| Columbia Threadneedle Columbia Dividend Income Inst | Other securities | — | $240K | $259K | 2.1% | |
| Principal Global Principal Midcap Instl | Other securities | — | $211K | $239K | 1.9% | |
| GQG Partners GQG Partners Emrg Mkts Eq Ins | Other securities | — | $239K | $235K | 1.9% | |
| Invesco Commercial Real Estate Finance Trust Invesco (Incref) Class I | Other securities | — | $200K | $207K | 1.7% | |
| Blackstone Private Credit Fund (Bcred) | Other securities | — | $200K | $206K | 1.7% | |
| Global X Global X Mlp ETF | Other securities | — | $153K | $168K | 1.4% | |
| iShares by BlackRock Ishares MSCI EAFE ETF | Other securities | — | $157K | $156K | 1.3% | |
| Fuller & Thaler Fuller & Thaler Bhv Sm-Cp Eq Inst | Other securities | — | $111K | $118K | 0.9% | |
| iShares by BlackRock iShares MSCI Emerging | Other securities | — | $60K | $63K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
