Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spectrum Comm Inc. 758,970.000 shares | — | — | $9.0M | $3.2M | 98.7% | |
| Catalyst Senior Secured Income 469.520 shares | — | — | $4K | $4K | 0.1% | |
| Catalyst Energy Infrastructure 139.316 shares | — | — | $3K | $4K | 0.1% | |
| American Beacon Twentyfour Strategic Income 376.166 shares | — | — | $3K | $3K |
| <0.1% |
| Rational Special Situations Income Instl 150.901 shares | — | — | $3K | $3K | <0.1% |
| Etfis Ser TR I Infracap MLP ETF 52.000 shares | — | — | $1K | $2K | <0.1% |
| Calamos Market Neutral Income 109.828 shares | — | — | $2K | $2K | <0.1% |
