Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFITS ADMIN | 65-0498809 | — | — | $527K | — |
| KARPUS INVESTMENT MANAGEMENT | 16-1290558 | — | — | $109K | — |
| SUGARMAN & SUSSKIND PA | 59-2539792 | — | — | $89K | — |
| BROWN & BROWN | 59-0864469 | — | — | $78K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | — | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First American Government Oblig Fund Money Market Fund | — | — | $10.9M | $10.9M | 31.2% | |
| First American Government Oblig Fund Money Market Fund | — | — | $10.8M | $10.8M | 30.9% | |
| VANGUARD S P 500 ETF SHARES - M UTUAL FUND | — | — | $1.4M | $1.7M | 4.8% | |
| WESTERN ASSET INFLATION INCOM E FUND SHARES - M UTUAL FUND | — | — | $1.5M | $1.4M |
| 4.0% |
| M FS INTER INCOM E TRUST 450,000 SHARES COM M ON STOCK | — | — | $1.2M | $1.2M | 3.4% |
| HCM II ACQUISITION CORP SHS CL A 110,000 SHARES COM M ON STOCK | — | — | $1.1M | $1.1M | 3.2% |
| TAVIA ACQUISITION CORP SHS 110,000 SHARES COM M ON STOCK | — | — | $1.1M | $1.1M | 3.1% |
| Equities - AA M ISSION ACQUISITION CORP ORD SHS 107,500 SHARES COM M ON STOCK | — | — | $1.1M | $1.1M | 3.1% |
| SIM ACQUISITION CORP I SHS CL A 107,500 SHARES COM M ON STOCK | — | — | $1.1M | $1.1M | 3.1% |
| CSLM ACQUISITION CORP 90,000 SHARES COM M ON STOCK | — | — | $982K | $1.0M | 3.0% |
| ISHARES 7 10 YEAR TREASURY BOND ETF SHARES - M UTUAL FUND | — | — | $1.1M | $1.0M | 2.9% |
| LEGATO M ERGER CORP III ORD SHS 96,250 SHARES COM M ON STOCK | — | — | $969K | $990K | 2.8% |
| OXFORD LANE CAPITAL CORP SENIOR NOTE 6.00% | — | — | $866K | $910K | 2.6% |
| ANGEL OAK FINANCIAL STRATS INCOM E TERM S 69,550 SHARES COM M ON STOCK | — | — | $854K | $883K | 2.5% |
| GOLDEN STAR ACQUISITION CORP 62,500 SHARES COM M ON STOCK | — | — | $634K | $704K | 2.0% |
| NUVEEN NY AM T FREE M UNICIPAL 61,058 SHARES COM M ON STOCK | — | — | $686K | $639K | 1.8% |
| SARATOGA INVT CORP SENIOR NOTE 8.50% | — | — | $623K | $638K | 1.8% |
| RUNWAY GROWTH FINANCE SENIOR NOTE 8.00% | — | — | $619K | $628K | 1.8% |
| DUET ACQUISITION CORP 50,000 SHARES COM M ON STOCK | — | — | $494K | $564K | 1.6% |
| Equities (continued) - NUVEEN QUALITY M UNICIPAL INCOM E FUND 49,675 SHARES COM M ON STOCK | — | — | $548K | $560K | 1.6% |
| SOUTH POINT M ERIDIAN 22,000 SHARES PREFERRED STOCK | — | — | $543K | $543K | 1.6% |
| RUNWAY GROWTH FINANCE SENIOR NOTE 7.50% | — | — | $539K | $541K | 1.5% |
| SARATOGA INVT CORP SENIOR NOTE 8.125% | — | — | $495K | $506K | 1.4% |
| INSIGHT SELECT INCOM E FUND SHARES - M UTUAL FUND | — | — | $453K | $498K | 1.4% |
| M FS GOVT M ARKETS INCOM E TRUST 153,500 SHARES COM M ON STOCK | — | — | $522K | $471K | 1.3% |
| GOLDENSTONE ACQUISITION LTD 40,000 SHARES COM M ON STOCK | — | — | $396K | $451K | 1.3% |
| OCA ACQUISITION CORP 40,000 SHARES COM M ON STOCK | — | — | $396K | $448K | 1.3% |
| KEEN VISION ACQUISITION CORP 40,000 SHARES FOREIGN STOCK | — | — | $407K | $439K | 1.3% |
| MONEY MARKET FUND, FIRST AM ERICAN GOVERNM ENT OBLIG FUND SHARES - M ONEY M ARKET FUND | — | — | $426K | $426K | 1.2% |
| PRIORITY INCOM E FUND INC SENIOR NOTE 6.62% | — | — | $338K | $336K | 1.0% |
| VANGUARD SM ALL CAP INDEX FUND SHARES - M UTUAL FUND | — | — | $227K | $288K | 0.8% |
| OFS CREDIT COM PANY SENIOR NOTE 5.25% | — | — | $291K | $281K | 0.8% |
| SARATOGA INVT CORP SENIOR NOTE 6.00% | — | — | $260K | $264K | 0.8% |
| VANGUARD FTSE EM ERGING M ARKETS INDEX SHARES - M UTUAL FUND | — | — | $212K | $227K | 0.6% |
| NEUBERGER BERM AN NEXT GENERATION FUND 17,000 SHARES COM M ON STOCK | — | — | $188K | $217K | 0.6% |
| NUVEEN NASDAQ 100 DYNAM IC OVERWRITE SHARES - M UTUAL FUND | — | — | $192K | $214K | 0.6% |
| OXFORD LANE CAPITAL CORP SENIOR NOTE 0.00% | — | — | $206K | $197K | 0.6% |
| GABELLI DIVID & INCOM E TR SHARES - M UTUAL FUND | — | — | $164K | $195K | 0.6% |
| GLADSTONE INVT CORP SENIOR NOTE 5.00% | — | — | $195K | $194K | 0.6% |
| VANGUARD GROWTH INDEX FUND SHARES - M UTUAL FUND | — | — | $144K | $193K | 0.6% |
| NEWTEKONE INC SENIOR NOTE 5.00% | — | — | $187K | $188K | 0.5% |
| Fixed Income - CRESCENT CAP BDC INC SENIOR NOTE 5.00% | — | — | $161K | $158K | 0.5% |
| VANGUARD TOTAL STOCK M ARKET INDEX SHARES - M UTUAL FUND | — | — | $64K | $145K | 0.4% |
| BLACKROCK ENHANCED INTERNATIONAL SHARES - M UTUAL FUND | — | — | $99K | $106K | 0.3% |
| ISHARES CORE M SCI EUROPE SHARES - M UTUAL FUND | — | — | $105K | $99K | 0.3% |
| VANGUARD FTSE EUROPE INDEX FUND SHARES - M UTUAL FUND | — | — | $94K | $97K | 0.3% |
| BLACKROCK ENHANCED GLOBAL SHARES - M UTUAL FUND | — | — | $87K | $96K | 0.3% |
| VIRTUS DIVID INT PREM STRATEGY SHARES - M UTUAL FUND | — | — | $86K | $93K | 0.3% |
| EATON VANCE TAX M ANAGED GLOBAL EQUITY FUND 11,000 SHARES COM M ON STOCK | — | — | $84K | $90K | 0.3% |
| VANGUARD FTSE PACIFIC INDEX FUND SHARES - M UTUAL FUND | — | — | $79K | $83K | 0.2% |
| EATON VANCE TAX ADV GLBL DVD INCOM E 4,550 SHARES COM M ON STOCK | — | — | $71K | $83K | 0.2% |
| ABRDN TOTAL DYNAM IC DIVIDEND FUND 9,675 SHARES COM M ON STOCK | — | — | $75K | $81K | 0.2% |
| EATON VANCE TAX ADV GLOBAL DIV OPPS SHARES - M UTUAL FUND | — | — | $70K | $78K | 0.2% |
| BLACKROCK SCIENCE AND TECHNOLOGY TER SHARES - M UTUAL FUND | — | — | $68K | $77K | 0.2% |
| BLACKROCK HEALTH SCIENCES TERM TRUST SHARES - M UTUAL FUND | — | — | $75K | $70K | 0.2% |
| NYLI CBRE GLOBAL INFRASTRUCTURE SHARES - M UTUAL FUND | — | — | $79K | $67K | 0.2% |
| EATON VANCE TAX M ANAGED GLB B W OPPS 7,940 SHARES COM M ON STOCK | — | — | $63K | $67K | 0.2% |
| EATON VANCE TAX ADV DVD INC 2,755 SHARES COM M ON STOCK | — | — | $61K | $66K | 0.2% |
| Equity (continued) - VOYA GLOBAL EQUITY DIVIDEND PREM IUM SHARES - M UTUAL FUND | — | — | $52K | $55K | 0.2% |
| BLACKROCK INNOVATION AND GROWTH TERM SHARES - M UTUAL FUND | — | — | $54K | $55K | 0.2% |
| DUFF AND PHELPS UTILITY AND SHARES - M UTUAL FUND | — | — | $53K | $54K | 0.2% |
| FINANCIAL SELECT SECTOR SPDR FUND SHARES - M UTUAL FUND | — | — | $56K | $54K | 0.2% |
| BLACKROCK ESG CAPITAL ALLOCATION SHARES - M UTUAL FUND | — | — | $45K | $54K | 0.2% |
| JPM ORGAN BETABUILDERS JAPAN SHARES - M UTUAL FUND | — | — | $33K | $38K | 0.1% |
| M ORGAN STANLEY INDIA INVESTM ENT FUND 1,460 SHARES COM M ON STOCK | — | — | $34K | $37K | 0.1% |
| ISHARES M SCI USA QUALITY FACTOR ETF SHARES - M UTUAL FUND | — | — | $26K | $37K | 0.1% |
| HANCOCK JOHN TAX ADVANTAGED DVD FD SHARES - M UTUAL FUND | — | — | $36K | $34K | <0.1% |
| M ORGAN STANLEY CHINA 2,642 SHARES COM M ON STOCK | — | — | $34K | $33K | <0.1% |
| TEM PLETON DRAGON FUND INC 3,627 SHARES COM M ON STOCK | — | — | $31K | $31K | <0.1% |
| VANGUARD FTSE ALL WORLD EX US INDEX SHARES - M UTUAL FUND | — | — | $29K | $29K | <0.1% |
| ISHARES M SCI CANADA SHARES - M UTUAL FUND | — | — | $27K | $29K | <0.1% |
| TAIWAN FUND INC 700 SHARES COM M ON STOCK | — | — | $22K | $27K | <0.1% |
| EATON VANCE T/M BUY-WRITE OP 1,870 SHARES COM M ON STOCK | — | — | $23K | $27K | <0.1% |
| Fixed Income - CALAM OS GLOBAL DYNAM IC INCOM E FD SHARES - M UTUAL FUND | — | — | $21K | $20K | <0.1% |
| WELLS FARGO ADV GLO DIV OPP SHARES - M UTUAL FUND | — | — | $19K | $20K | <0.1% |
| VOYA GLOBAL ADVANTAGE AND PREM IUM SHARES - M UTUAL FUND | — | — | $16K | $17K | <0.1% |
| ABRDN GLOBAL DYNAM IC DIVIDEND FUND 1,680 SHARES COM M ON STOCK | — | — | $15K | $16K | <0.1% |
| ISHARES M SCI BRAZIL SHARES - M UTUAL FUND | — | — | $18K | $15K | <0.1% |
| NEW GERM ANY FD INC SHARES - M UTUAL FUND | — | — | $14K | $13K | <0.1% |
| Equity - ABRDN EM ERGING M ARKETS EX CHINA FUND SHARES - M UTUAL FUND | — | — | $13K | $12K | <0.1% |
| SWISS HELVETIA FUND INC 1,470 SHARES COM M ON STOCK | — | — | $11K | $11K | <0.1% |
