Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sponsor Company 501,682 * Synergy IT Solutions of NYS, Inc. Common stock | Common Stocks | — | $10.9M | $8.5M | 96.6% | |
| JPMorgan Mortgage Backed Securities Fund Class I | — | — |
| $35K |
| $36K |
| 0.4% |
| GMO Opportunistic Income | — | — | $35K | $33K | 0.4% |
| Regan Total Return Income Instl Class | — | — | $28K | $28K | 0.3% |
| Crossingbridge Low Duration High Yield Instl | — | — | $27K | $26K | 0.3% |
| Angel Oak Ultrashort Income Instl | — | — | $25K | $25K | 0.3% |
| Exchange-Traded Funds 379.000 Vanguard Short Term Treasury ETF | — | — | $23K | $22K | 0.3% |
| Easterly Income Opportunities Fund Class I | — | — | $18K | $17K | 0.2% |
| River Canyon Total Return Bond Class I | — | — | $17K | $17K | 0.2% |
| s 1540.193 BBH Limited Duration Fund Class I | Mutual Funds | — | $16K | $16K | 0.2% |
| Blackrock Taxable Municipal Bond Trust | — | — | $14K | $14K | 0.2% |
| Bramshill Multi Strategy Income Instl Class I | — | — | $14K | $14K | 0.2% |
| TCW Flexible Income ETF | — | — | $9K | $8K | <0.1% |
| Metropolitan West Total Return Bond Class I | — | — | $8K | $8K | <0.1% |
| Nuveen Taxable Municipal Income Fund | — | — | $7K | $7K | <0.1% |
| Shares Cash equivalents 5,382.970 JPMorgan US Government Money Market Fund | — | — | $5K | $5K | <0.1% |
