Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $75K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party date,rate of interest, collateral, par, or maturity date Aristotle Value Equity Fund I2 Registered Investment Company | — | — | — | $4.8M | 22.3% | |
| Gldmn Sachs LgCp Gr Ins Fd R6 Registered Investment Company | — | — | — | $4.0M | 18.5% | |
| BNY Mellon Intl Core Eqty Fd I Registered Investment Company |
| — |
| — |
| — |
| $2.5M |
| 11.4% |
| Franklin Sm Cap Growth Fnd R6 Registered Investment Company | — | — | — | $1.4M | 6.3% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.2M | 5.7% |
| Macq Sysmtc Em Mkts Eqty R6 Registered Investment Company | — | — | — | $1.2M | 5.4% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $713K | 3.3% |
| iShares S&P 500 Index Fund K Registered Investment Company | — | — | — | $667K | 3.1% |
| Lord Abbett Shrt Dur Inc Fd R6 Registered Investment Company | — | — | — | $662K | 3.0% |
| Loomis Sayles Inv Grd Bd F N Registered Investment Company | — | — | — | $648K | 3.0% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $511K | 2.4% |
| (Held at End of Year) THE IMPAC MORTGAGE CORP. 401(K) SAVINGS PLAN EIN#33-0675505 Plan# 001 Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $498K | 2.3% |
| JPMorgan MortgageBack Sec F I Registered Investment Company | — | — | — | $494K | 2.3% |
| Putnam Dynmc Asst All Bal F R6 Registered Investment Company | — | — | — | $357K | 1.6% |
| Nuveen Win Lrg Cp Grwth ESG FI Registered Investment Company | — | — | — | $346K | 1.6% |
| Inv Opp Intl Growth R6 Registered Investment Company | — | — | — | $295K | 1.4% |
| Hartfd Healthcare Fund R6 Registered Investment Company | — | — | — | $247K | 1.1% |
| NYLI MacKay High Yd Crp Bd I Registered Investment Company | — | — | — | $211K | 1.0% |
| Macq Climate Solutions R6 Registered Investment Company | — | — | — | $156K | 0.7% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $143K | 0.7% |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | — | — | — | $126K | 0.6% |
| Aristotle/Saul Glb Eqty Fd I2 Registered Investment Company | — | — | — | $104K | 0.5% |
| Lord Abbett Bd Debenture Fd R6 Registered Investment Company | — | — | — | $83K | 0.4% |
| iShares US Agg Bond In Fd K Registered Investment Company | — | — | — | $83K | 0.4% |
| PGIM Jennison Utility Fund R6 Registered Investment Company | — | — | — | $79K | 0.4% |
| Gldmn Sachs Inf Prt Secs Fd R6 Registered Investment Company | — | — | — | $73K | 0.3% |
| Janus Hndr Glbl Eqty Inc Fnd I Registered Investment Company | — | — | — | $73K | 0.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 8.75% | Participant loans | — | — | $27K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $7K | <0.1% |
