Lewis Brisbois Bisgaard & Smith LLP's EIN is 95-3720522.
Download the official 2024 Form 5500 (PDF) for Lewis Brisbois Bisgaard & Smith LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lewis Brisbois Bisgaard & Smith LLP's plan includes a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | TRUSTEE | $106K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| End Funds Abbett Total Return F (LTRYX) Mutual fund | Other securities | — | $10.0M | $9.8M | 17.8% | |
| Lord Abbett SHT Duration Inc I (LLDYX) Mutual fund | Mutual Funds | — | $5.2M | $5.1M | 9.4% | |
| Federated Hermes Govt OBL AVR (GOVXX) Cash equivalent | Cash / Money Market | — | $4.4M | $4.4M | 8.0% | |
| Coupon Rate: 2.750% Matures: 08/31/2025 U.S. government security | Bonds / Notes | — | $4.0M | $4.1M | 7.5% | |
| Coupon Rate: 3.875% Matures: 03/31/2025 U.S. government security | Bonds / Notes | — | $3.4M | $3.4M | 6.3% | |
| Invesco S&P 500 Equal Weight E (RSP) Exchange-Traded & Closed- | Common Collective Trusts | — | $2.9M | $3.1M | 5.7% | |
| Morgan Stanley Bank N.A. Cash | Cash / Money Market | — | $2.9M | $2.9M | 5.4% | |
| K-Infra - Founders Class R Real estate investment trust | Other securities | — | $2.1M | $2.3M | 4.2% | |
| John Hancock Bond I (JHBIX) Mutual fund | Other securities | — | $2.2M | $2.2M | 4.0% | |
| Coupon Rate: 4.625% Matures: 03/15/2026 U.S. government security | Bonds / Notes | — | $1.5M | $1.5M | 2.8% | |
| Coupon Rate: 1.625% Matures: 09/30/2026 U.S. government security | Bonds / Notes | — | $1.4M | $1.4M | 2.6% | |
| Blue Owl Credit Inc Corp Real estate investment trust | Common Stocks | — | $1.1M | $1.2M | 2.1% | |
| End Funds Vanguard Total Bond Market (BND) Exchange-Traded & Closed- | Mutual Funds | — | $1.1M | $1.1M | 2.1% | |
| Brookfield REIT Class I Real estate investment trust | Common Stocks | — | $1.0M | $868K | 1.6% | |
| BREIT Class I Real estate investment trust | Other securities | — | $909K | $854K | 1.6% | |
| Starwood REIT Class I Real estate investment trust | Common Stocks | — | $911K | $739K | 1.3% | |
| End Funds SPDR DJIA Trust (DIA) Exchange-Traded & Closed- | Other securities | — | $325K | $425K | 0.8% | |
| End Funds Ishares Inc MSCI EMRG MKTETF (EMXC) Exchange-Traded & Closed- | Common Stocks | — | $280K | $278K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
