Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amboy Bancorporation common stock Common equity | — | — | $70.2M | $84.9M | 80.7% | |
| Amboy Bank – interest bearing cash Equivalent | — | — | $15.0M | $15.0M | 14.2% | |
| Invesco QQQ Trust Common equity | — | — | $505K | $527K | 0.5% | |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | $110K | $440K |
| 0.4% |
| SPDR S&P 500 Common equity | — | — | $463K | $403K | 0.4% |
| Standard Chartered Plc Common equity | — | — | $601K | $349K | 0.3% |
| Daikin Industries Ltd Common equity | — | — | $224K | $338K | 0.3% |
| Santos Ltd Common equity | — | — | $373K | $284K | 0.3% |
| AIA Group Ltd Ord Sedol Common equity | — | — | $216K | $236K | 0.2% |
| Mitsubishi Electric Corp Ord Common equity | — | — | $189K | $205K | 0.2% |
| BHP Billiton Ltd Common equity | — | — | $160K | $169K | 0.2% |
| Origin Energy Ltd Ord Common equity | — | — | $230K | $151K | 0.1% |
| Dah Sing Financial Holding Common equity | — | — | $224K | $134K | 0.1% |
| Wynn Macau Ltd Ord Common equity | — | — | $523K | $117K | 0.1% |
| Morgan Stan Inst'l Liq Gov't - Money Market FundCash Equivalent | — | — | $109K | $109K | 0.1% |
| MGM China Holdings Ltd. Common equity | — | — | $214K | $95K | <0.1% |
| Saipem SpA San Donato Milanese Common equity 145 | — | — | — | $81K | <0.1% |
| Valaris Plc Common equity 126 | — | — | — | $77K | <0.1% |
| Bristol Myers Squibb Co Common equity | — | — | $68K | $62K | <0.1% |
| Sands China Ltd Ord Common equity | — | — | $122K | $55K | <0.1% |
| UMB-Cash Cash Equivalent | — | — | $53K | $53K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | $37K | $34K | <0.1% |
| Woodside Energy Group Ltd Common equity 557 — | — | — | — | $20K | <0.1% |
