Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KARPUS INVESTMENT MANAGEMENT | — | PITTSFORD, NY | INVESTMENT ADVISOR | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS MANAGEMENT, INC. | — | FAIRPORT, NY | THIRD PARTY ADMINISTRATO | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF Sh 5,200 shares | — | — | $2.3M | $2.8M | 19.2% | |
| Vanguard Index Fds Small Cp ETF 2,800 shares | — | — | $547K | $673K | 4.6% | |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF 9,025 shares | — | — |
| $423K |
| $397K |
| 2.7% |
| Neuberger Berman Next Generation Connectivity Fund Inc 29,858 shares | — | — | $352K | $380K | 2.6% |
| Nuveen Nas100 Dyn Overwrt Fd 13,070 shares | — | — | $315K | $354K | 2.4% |
| Gabelli Divd & Income Tr Com 13,250 shares | — | — | $251K | $320K | 2.2% |
| Charlton Asia Acq Crp; TNT ACQ DT 31,000 shares | — | — | $308K | $309K | 2.1% |
| Notes Receivable from Participants * Maturing through June, 2032 with interest rates ranging from 5.25% to 10.50%. - | — | — | — | $308K | 2.1% |
| First American Government Obligations Fund Cash equivalent | — | — | $300K | $300K | 2.1% |
| Nuveen Amt-Free Mun Income Fd Com 26,525 shares | — | — | $277K | $299K | 2.1% |
| Nuveen Ny Amt Free Mun Income Com 25,875 shares | — | — | $255K | $271K | 1.9% |
| Vanguard Index Fds Total Stk Mkt 830 shares | — | — | $189K | $241K | 1.6% |
| Nabors Energy Acq Crp II; TNT ACQ DT 21,175 shares | — | — | $223K | $229K | 1.6% |
| Great Elm Capital Corp 8.125% Due 12/31/2029 8,900 shares | — | — | $220K | $222K | 1.5% |
| Western Asset Clym Infl Sec In Com Sh Ben Int 27,300 shares | — | — | $249K | $218K | 1.5% |
| Ishares Tr Core Msci Euro 3,995 shares | — | — | $228K | $216K | 1.5% |
| Blackrock Enhanced International Dividend Trust 40,260 shares | — | — | $199K | $214K | 1.5% |
| Angel Oak Financial Strategies Income Term Trust 16,232 shares | — | — | $204K | $206K | 1.4% |
| Voyager Acq Crp: TNT ACQ DT 20,000 shares | — | — | $200K | $201K | 1.4% |
| Blackrock Enhanced Global Dividend Trust 16,899 shares | — | — | $165K | $182K | 1.2% |
| Mfs Inter Income Tr Sh Ben Int 68,250 shares | — | — | $187K | $182K | 1.2% |
| Vanguard Intl Equity Index Fd Ftse Europe ETF 2,815 shares | — | — | $189K | $179K | 1.2% |
| Golden Star Acq Crp; TNT ACQ DT 15,500 shares | — | — | $158K | $175K | 1.2% |
| Vanguard Ftse Pacific ETF 2,430 shares | — | — | $177K | $173K | 1.2% |
| Pioneer Diversified High Income Trust 14,625 shares | — | — | $146K | $173K | 1.2% |
| Eaton Vance Tax-Man Global Equity Fund 21,045 shares | — | — | $158K | $172K | 1.2% |
| Haymaker 4 Acq Crp; TNT ACQ DT 15,825 shares | — | — | $162K | $170K | 1.2% |
| Eaton Vance Tax-Adv Global Div Income Fund 9,250 shares | — | — | $148K | $169K | 1.2% |
| Concord Acq Crp Ii; TNT ACQ DT 15,250 shares | — | — | $158K | $160K | 1.1% |
| Eagle Point Credit 5.375% Due 1/31/2029 7,000 shares | — | — | $172K | $159K | 1.1% |
| Eagle Point Income Company 7.75% 07/31/2028 6,250 shares | — | — | $155K | $156K | 1.1% |
| Aberdeen Total Dynamic Divid 18,195 shares | — | — | $139K | $153K | 1.0% |
| Virtus Divid Int & Prem Com 12,055 shares | — | — | $142K | $152K | 1.0% |
| Priority Income Fund Series J 6% Due 12/31/2028 6,550 shares | — | — | $161K | $152K | 1.0% |
| Blackrock Science And Technology Term Trust 7,046 shares | — | — | $121K | $146K | 1.0% |
| Eaton Vance Tax-Adv Global Div Opp Fund 5,710 shares | — | — | $124K | $144K | 1.0% |
| Liberty All-Star Growth Fd 25,110 shares | — | — | $133K | $142K | 1.0% |
| Vanguard World Fds Inf Tech ETF 225 shares | — | — | $98K | $140K | 1.0% |
| Blackrock Health Sciences Term Trust 9,315 shares | — | — | $142K | $134K | 0.9% |
| Eagle Point Credit Co 6.75% Perpetual PFD 6,800 shares | — | — | $165K | $133K | 0.9% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 15,565 shares | — | — | $125K | $131K | 0.9% |
| Eaton Vance Tax-Adv Dvd Inc 5,375 shares | — | — | $115K | $129K | 0.9% |
| Nlyi Cbre Global Infrastructure Megatrends Term Fund 10,415 shares | — | — | $151K | $127K | 0.9% |
| Bonds Crescent Capital BDC Inc 5% Yield 5/25/26 Maturity 5,075 shares | — | — | $129K | $125K | 0.9% |
| Blackrock Science & Tech Tr Shs 3,075 shares | — | — | $112K | $112K | 0.8% |
| Duff & Phelps Utility & Inc 9,385 shares | — | — | $94K | $110K | 0.8% |
| Jpmorgan Betabuilders Japan ETF 1,925 shares | — | — | $89K | $106K | 0.7% |
| Vanguard Growth ETF 245 shares | — | — | $96K | $101K | 0.7% |
| Voya Glbl Eqty Div & Prem Opp Com 18,426 shares | — | — | $89K | $100K | 0.7% |
| Eaton Vance Mun Bd Fd Com 8,656 shares | — | — | $90K | $90K | 0.6% |
| Blackrock Innovation & Growth Term Trust 11,652 shares | — | — | $86K | $87K | 0.6% |
| Srh Total Return Fund, Inc. 5,185 shares | — | — | $78K | $83K | 0.6% |
| Financial Select Sector Spdr 1,655 shares | — | — | $84K | $80K | 0.5% |
| and Common Stock (Continued) Ishares Core S&P500 ETF 120 shares | Mutual Funds | — | $46K | $71K | 0.5% |
| Ishares Edge Msci Usa Quality 390 shares | — | — | $59K | $69K | 0.5% |
| Morgan Stanley India Invs Fd Com 2,649 shares | — | — | $62K | $67K | 0.5% |
| Blackrock Esg Capital Allocation Term Trust 4,068 shares | — | — | $58K | $67K | 0.5% |
| Templeton Dragon Fd Inc Com 7,763 shares | — | — | $64K | $66K | 0.5% |
| Morgan Stanley China A Sh Fd Com 5,006 shares | — | — | $65K | $62K | 0.4% |
| First Tr Enhanced Eqty Inc Fd Com 2,795 shares | — | — | $45K | $58K | 0.4% |
| Tekla Life Sciences Investors 4,140 shares | — | — | $58K | $54K | 0.4% |
| Vanguard Intl Equity Index Fd Allwrld Ex Us 940 shares | — | — | $56K | $54K | 0.4% |
| Nuveen Divid Advantage Mun Fd Com 4,450 shares | — | — | $50K | $52K | 0.4% |
| Ishares Msci Canada ETF 1,210 shares | — | — | $48K | $49K | 0.3% |
| Japan Smaller Captlztn Fd Inc Com 6,295 shares | — | — | $52K | $48K | 0.3% |
| Calamos Global Dynamic Income Fund 7,075 shares | — | — | $43K | $48K | 0.3% |
| Royce Value Trust 2,855 shares | — | — | $39K | $45K | 0.3% |
| Allspring Global Dividend Opportunity Fund 8,515 shares | — | — | $40K | $42K | 0.3% |
| John Hancock T/A Dvd Income 1,865 shares | — | — | $34K | $41K | 0.3% |
| Blackrock Enhanced Equity Dividend Trust 4,278 shares | — | — | $37K | $35K | 0.2% |
| Aberdeen Emerging Markets Ex-China Fund Inc 6,675 shares | — | — | $45K | $35K | 0.2% |
| Blackrock Health Sciences 890 shares | — | — | $35K | $34K | 0.2% |
| Aberdeen Global Dynamic Dividend Fund 3,245 shares | — | — | $29K | $32K | 0.2% |
| Ishares Brazil ETF 1,305 shares | — | — | $34K | $29K | 0.2% |
| Lionheart Holdings Acq Crp; TNT ACQ DT 2,800 shares | — | — | $28K | $28K | 0.2% |
| Oxford Lane Capital Corp, 5%, Due 1/31/2027 1,150 shares | — | — | $29K | $27K | 0.2% |
| Blackrock Enh Cap & Inc Fd Inc Com 1,347 shares | — | — | $26K | $27K | 0.2% |
| New Germany Fund 3,445 shares | — | — | $29K | $27K | 0.2% |
| Cash and Cash Equivalents Dividend account Cash equivalent | — | — | $24K | $24K | 0.2% |
| Blackrock Munihldngs Cali Qlty Com 2,200 shares | — | — | $24K | $23K | 0.2% |
| Newtek Business Services 5.5% Due 2/1/2026 925 shares | — | — | $23K | $23K | 0.2% |
| Trades pending Cash equivalent | — | — | $22K | $22K | 0.2% |
| Aa Mission Acq Crp; TNT ACQ DT 2,200 shares | — | — | $22K | $22K | 0.2% |
| Ib Acq Crp; TNT ACQ DT 2,100 shares | — | — | $21K | $21K | 0.1% |
| Swiss Helvetia Fund 2,765 shares | — | — | $21K | $21K | 0.1% |
| Gladstone Investment Corp 5% Due 5/1/2026 825 shares | — | — | $21K | $21K | 0.1% |
| Taiwan Fd Inc Com 510 shares | — | — | $10K | $20K | 0.1% |
| Voya Global Advantage Premium Opp Fund 2,080 shares | — | — | $18K | $19K | 0.1% |
| Ares Ii Acq Crp; TNT ACQ DT 1,700 shares | — | — | $18K | $19K | 0.1% |
| Legato Acq Crp III; TNT ACQ DT 1,800 shares | — | — | $18K | $19K | 0.1% |
| Calamos Strat Tot Return Fd 1,035 shares | — | — | $13K | $18K | 0.1% |
| and Common Stock Blackrock Municipal Income Fund Inc 1,450 shares | Mutual Funds | — | $18K | $18K | 0.1% |
| Hcm Ii Acq Crp; TNT ACQ DT 1,750 shares | — | — | $17K | $18K | 0.1% |
| Virtus Total Return Fund Inc. 2,979 shares | — | — | $14K | $17K | 0.1% |
| Cohen & Steers Qual Inc Rlty 1,390 shares | — | — | $14K | $17K | 0.1% |
| Cartesian Growth Corp II, Inc; TNT ACQ DT 1,400 shares | — | — | $15K | $16K | 0.1% |
| Ishares Lehman 7-10Yr Treas 170 shares | — | — | $16K | $16K | 0.1% |
| Great Elm Capital Corp. 8.5% 04/30/2029 600 shares | — | — | $15K | $15K | 0.1% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund 1,000 shares | — | — | $12K | $15K | 0.1% |
| Eaton Vance Enhanced Equity Income Fund 600 shares | — | — | $10K | $14K | <0.1% |
| Dt Cloud Acq Crp; TNT ACQ DT 1,200 shares | — | — | $12K | $13K | <0.1% |
| Vanguard Bd Index Fd Inc Total Bnd Mrkt 170 shares | — | — | $12K | $12K | <0.1% |
| Rising Dragon Acq Crp; TNT ACQ DT 1,000 shares | — | — | $10K | $10K | <0.1% |
| China Fd Inc Com 775 shares | — | — | $8K | $9K | <0.1% |
| Global Lights Acq Crp; TNT ACQ DT 700 shares | — | — | $7K | $7K | <0.1% |
| Newbury Street Acq Crp II; TNT ACQ DT 750 shares | — | — | $7K | $7K | <0.1% |
| U.S. Bank Trust Cash (Taxable) Cash equivalent | — | — | $6K | $6K | <0.1% |
| Aberdeen Japan Equity Fund Inc 1,000 shares | — | — | $6K | $6K | <0.1% |
