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 | LONG BEACH, CA | NONE | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oil Well Service Company | — | 500,000 | $8.2M | $12.9M | 64.2% | |
| Evolve Bank | — | — | $508K | $508K | 2.5% | |
| Blackrock Bats Series S PTF | — | 47,605 | $455K | $437K | 2.2% | |
| Jefferies Finl Group Inc | — | 3,560 | $95K | $279K | 1.4% |
| Goldman Sachs Grp Inc | — | 435 | $140K | $249K | 1.2% |
| Gilead Science | — | 2,534 | $169K | $234K | 1.2% |
| Bank Of New York Mellon Corp | — | 2,849 | $137K | $219K | 1.1% |
| Paychex Inc | — | 1,500 | $182K | $210K | 1.0% |
| Johnson & Johnson | — | 1,433 | $226K | $207K | 1.0% |
| Cisco Sys Inc | — | 3,372 | $157K | $200K | 1.0% |
| Abbvie Inc Com | — | 1,098 | $92K | $195K | 1.0% |
| Old Republic Intl Cp | — | 5,328 | $114K | $193K | 1.0% |
| Jpmorgan Chase & Co | — | 782 | $112K | $187K | 0.9% |
| Coca Cola Co | — | 3,008 | $179K | $187K | 0.9% |
| East West Bancorp | — | 1,719 | $123K | $165K | 0.8% |
| UNITED STATES TREASURY NOTE, 4.125%; Matures 09/30/2027 | — | 161,000 | $160K | $162K | 0.8% |
| Medtronic Plc Shs | — | 2,001 | $155K | $160K | 0.8% |
| Royal Bank Of Canada | — | 1,303 | $130K | $157K | 0.8% |
| UNITED STATES TREASURY NOTE, 3.875%; Matures 01/15/2026 | — | 147,000 | $147K | $149K | 0.7% |
| UNITED STATES TREASURY NOTE, 3.750%; Matures 04/15/2026 | — | 139,000 | $139K | $139K | 0.7% |
| Comcast Corp (New) Class A | — | 3,571 | $124K | $134K | 0.7% |
| Interpublic Group Of Cos Inc | — | 4,698 | $93K | $132K | 0.7% |
| Bank Of America Corp | — | 2,877 | $85K | $126K | 0.6% |
| Exelon Corp | — | 3,340 | $160K | $126K | 0.6% |
| UNITED STATES TREASURY NOTE, 3.500%; Matures 09/30/2026 | — | 126,000 | $124K | $126K | 0.6% |
| Host Hotels & Resorts Inc | — | 6,735 | $132K | $118K | 0.6% |
| Morgan Stanley Bank | — | — | $115K | $115K | 0.6% |
| U S Bancorp Com New | — | 2,314 | $117K | $111K | 0.6% |
| UNITED STATES TREASURY NOTE, 3.750%; Matures 08/31/2026 | — | 108,000 | $108K | $108K | 0.5% |
| Lamar Advertising Co New Cl A | — | 865 | $87K | $105K | 0.5% |
| Robert Half Inc | — | 1,464 | $94K | $103K | 0.5% |
| Merck & Co Inc New Com | — | 988 | $75K | $98K | 0.5% |
| Entergy Corp New | — | 1,272 | $74K | $96K | 0.5% |
| Texas Instruments | — | 489 | $47K | $92K | 0.5% |
| Gsk Plc Adr | — | 2,694 | $104K | $91K | 0.5% |
| Conagra Brands Inc | — | 3,150 | $94K | $87K | 0.4% |
| UNITED STATES TREASURY NOTE, 4.250%; Matures 03/15/2027 | — | 81,000 | $80K | $82K | 0.4% |
| Cms Energy Cp | — | 1,187 | $77K | $79K | 0.4% |
| UNITED STATES TREASURY NOTE, 4.125%; Matures 02/15/2027 | — | 77,000 | $76K | $78K | 0.4% |
| UNITED STATES TREASURY NOTE, 4.625%; Matures 02/28/2026 | — | 76,000 | $76K | $78K | 0.4% |
| Nutrien Ltd | — | 1,712 | $106K | $77K | 0.4% |
| Oge Energy Corporation | — | 1,837 | $62K | $76K | 0.4% |
| Edison International | — | 949 | $81K | $76K | 0.4% |
| UNITED STATES TREASURY NOTE, 4.250%; Matures 10/15/2025 | — | 72,000 | $72K | $73K | 0.4% |
| UNITED STATES TREASURY NOTE, 4.375%; Matures 11/30/2028 | — | 70,000 | $70K | $70K | 0.4% |
| UNITED STATES TREASURY NOTE, 3.750%; Matures 08/15/2027 | — | 64,000 | $63K | $64K | 0.3% |
| UNITED STATES TREASURY NOTE, 4.625%; Matures 06/30/2026 | — | 62,000 | $62K | $62K | 0.3% |
| UNITED STATES TREASURY NOTE, 4.125%; Matures 07/31/2028 | — | 55,000 | $54K | $56K | 0.3% |
| Stag Indl Inc Com | — | 1,609 | $19K | $54K | 0.3% |
| UNITED STATES TREASURY NOTE, 4.625%; Matures 10/15/2026 | — | 41,000 | $42K | $42K | 0.2% |
| UNITED STATES TREASURY NOTE, 4.375%; Matures 07/31/2026 | — | 38,000 | $38K | $39K | 0.2% |
| UNITED STATES TREASURY NOTE, 3.000%; Matures 07/15/2025 | — | 35,000 | $34K | $35K | 0.2% |
| Jpmorgan Chase & Co, 5.571%, Issued 04/22/2024, Matures 04/22/2028 | — | 28,000 | $28K | $29K | 0.1% |
| UnitedHealth Group Inc, 4.800%, Issued 01/15/2025, Matures 01/15/2030 | — | 25,000 | $26K | $25K | 0.1% |
| Citigroup Inc, 2.014%, Issued 01/25/2022, Matures 01/25/2026 | — | 23,000 | $23K | $23K | 0.1% |
| Broadcom Inc, 5.050%, Issued 07/12/2024, Matures 07/12/2027 | — | 21,000 | $21K | $22K | 0.1% |
| T-Mobile USA Inc, 4.850%, Issued 01/12/2024, Matures 01/15/2029 | — | 20,000 | $20K | $20K | 0.1% |
| Truist Financial Corp, 7.161%, Issued 10/27/2023, Matures 10/30/2029 | — | 18,000 | $19K | $19K | <0.1% |
