Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBS Money Market Fund Money Market Fund | — | — | $292K | $292K | 9.4% | |
| Prudential Invt Portf Inc 17 Mutual Fund Fixed Income | — | — | $180K | $178K | 5.7% | |
| Lord Abbett Short Duration Income CL Mutual Fund Fixed Income | — | — | $169K | $170K | 5.5% | |
| Bmy Mellon Family of Fnds Core Plus Mutual Fund Fixed Income | — | — | $131K | $131K |
| 4.2% |
| Prudential Total Return Bd Fd Mutual Fund Fixed Income | — | — | $128K | $128K | 4.1% |
| JP Morgan Exchange-Traded Fd Exchanged Traded Funds Equity | — | — | $120K | $124K | 4.0% |
| Fidelity Salem Street Trust Mutual Fund Fixed Income | — | — | $104K | $105K | 3.4% |
| Columbia Fds Ser Tr 1 Mutual Fund | — | — | $75K | $102K | 3.3% |
| Aqr Fds Mutual Fund | — | — | $106K | $98K | 3.2% |
| First Eagle Global Fund CI I Mutual Fund Global Equity | — | — | $86K | $98K | 3.2% |
| FDIC Bank Deposit Fund Money Market Fund | — | — | $87K | $87K | 2.8% |
| Schwab US Dividend Equity Exchanged Traded Funds Equity | — | — | $68K | $73K | 2.4% |
| Prudential High Yield Fund Z Mutual Fund Fixed Income | — | — | $77K | $71K | 2.3% |
| Eaton Vance Mut Fds Tr Mutual Fund | — | — | $71K | $70K | 2.3% |
| Pimco Income Fund Mutual Fund Fixed Income | — | — | $73K | $69K | 2.2% |
| Pacer Global Cash Cows Exchanged Traded Funds Equity | — | — | $67K | $69K | 2.2% |
| Catalyst/Millburn Hedge Strategy Mutual Fund | — | — | $45K | $50K | 1.6% |
| Pimco Fds Mutual Fund | — | — | $39K | $40K | 1.3% |
| Prudential Global Total Return Mutual Fund Fixed Income | — | — | $50K | $37K | 1.2% |
| Blackrock enh Cap & Inc Fd Inc Exchanged Traded Funds Equity | — | — | $36K | $37K | 1.2% |
| MFS Intl Diversification Mutual Fund | — | — | $32K | $37K | 1.2% |
| Fidelity Adv Flo Rt H/I-I Mutual Fund Fixed Income | — | — | $36K | $36K | 1.2% |
| Franklin Convertible Securities ADV Mutual Fund | — | — | $34K | $35K | 1.1% |
| Principal MidCap Intitutional Mutual Fund | — | — | $21K | $30K | 1.0% |
| Nuveen Nasdaq 100 Dynamic Over Exchanged Traded Funds Equity | — | — | $25K | $28K | 0.9% |
| Vanguard World Fds Exchanged Traded Funds Equity | — | — | $24K | $27K | 0.9% |
| Pacer Funds Tr Exchanged Traded Funds Equity | — | — | $28K | $27K | 0.9% |
| Calamos Market Neutral Income I Mutual Fund | — | — | $22K | $24K | 0.8% |
| Vanguard Real Estate ETF Exchanged Traded Funds Equity | — | — | $20K | $19K | 0.6% |
| Tekia Healthcare Opportunit Fd Exchanged Traded Funds Equity | — | — | $19K | $18K | 0.6% |
| Cisco Sys Inc Common Stock | — | — | $12K | $14K | 0.4% |
| Exxon Mobil Corp Common Stock | — | — | $8K | $12K | 0.4% |
| Regions Financial Corp New Common Stock | — | — | $6K | $9K | 0.3% |
| Alps Etf Tr Alerian Mlp Exchanged Traded Funds Equity | — | — | $6K | $7K | 0.2% |
| Intel Corp Common Stock | — | — | $11K | $7K | 0.2% |
| Truist Finl Corp Common Stock | — | — | $6K | $5K | 0.2% |
| Pfizer Inc Common Stock | — | — | $7K | $4K | 0.1% |
| Block Inc CL A Common Stock | — | — | $6K | $4K | 0.1% |
| Vodafone Group Plc SP Adr Foreign Common Stock | — | — | $7K | $3K | 0.1% |
| Kyndryl Hedges Inc Common Stock 311 Microchip Technology Inc Common Stock | — | — | $3K | $3K | <0.1% |
