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 | 20-8764829 | WESTLAKE VILLAGE, CA | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | 13-3124172 | WILMINGTON, DE | TRUSTEE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| transaction14,261,12614,550,21828,811,344 | Other securities | — | $28.8M | $15.4M | 71.9% | |
| Purchase14,261 | Other securities | — | $14.3M | $14.3M | 66.4% | |
| Current | Other securities | — | — | $10.4M | 48.6% | |
| s 7,889,658 - | Mutual Funds | — | — | $7.9M | 36.7% | |
| s 4,090,398 - | Mutual Funds | — | — | $4.1M | 19.0% | |
| ETFs 2,486,992 - | Other securities | — | — | $2.5M | 11.6% | |
| Currentvalue ofasset on | Other securities | — | $2.2M | $1.8M | 8.3% | |
| Selling | Other securities | — | $7.7M | $1.7M | 8.0% | |
| U.S. Treasury securities - 1,527,946 - | Other securities | — | — | $1.5M | 7.1% | |
| value 2,311,7091,467,1051,187,2131,151,027 | Other securities | — | $1.2M | $1.5M | 6.9% | |
| ETFs 1,325,274 - | Other securities | — | — | $1.3M | 6.2% | |
| 16 (i) date | Other securities | — | $920K | $744K | 3.5% | |
| - (e) price | Other securities | — | — | $389K | 1.8% | |
| As of December 31, 2023 Level 1 Level 2 Level 3 Total Cash, interest bearing 381,695 - | Cash / Money Market | — | — | $382K | 1.8% | |
| (h) asset | Other securities | — | $920K | $355K | 1.7% | |
| As of December 31, 2024 Level 1 Level 2 Level 3 Total Cash, interest bearing 64,044 - | Cash / Money Market | — | — | $64K | 0.3% | |
| (141)(141) (j) | Other securities | — | $12K | $35K | 0.2% |
