Retirement Commission Special Meeting Materials (linked)

INVESTMENT AND INSURANCE PRODUCTS ARE:
•
NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY
•
NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE
•
SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED
IRT - NEW YORK
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX
76710-6075
TOWN OF WATERFORD PENSION TRUST FUND
PRINCIPAL BANK AS DIRECTED TRUSTEE
TRADE DATE, REVIEWED
ACCOUNT NUMBER 26005000
QUARTERLY STATEMENT
APRIL 1, 2022
THROUGH JUNE 30, 2022
PFGEDD
ACCOUNT CONTACT: TOM WRIGHT
TELEPHONE NUMBER: 515-878-6001
0714

Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the name
Principal® Custody Solutions, a division of Principal Bank. Principal Trust Company is a trade name of Delaware Guarantee & Trust Company. Principal
Bank and Principal Trust Company are members of the Principal Financial Group®, Des Moines, IA 50392.
ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY-TRADED ASSETS ARE FROM UNAFFILIATED FINANCIAL INDUSTRY SOURCES BELIEVED TO BE RELIABLE
VALUES FOR NON-PUBLICLY TRADED ASSETS MAY BE DETERMINED FROM OTHER UNAFFILIATED SOURCES. ASSETS FOR WHICH A CURRENT VALUE IS
UNAVAILABLE MAY BE REFLECTED AT THE LAST REPORTED PRICE, AT PAR, OR MAY BE SHOWN AS HAVING NOMINAL OR NO
VALUE.
REPORTED VALUES MAY NOT BE THE PRICE AT WHICH AN ASSET MAY BE SOLD.
ASSET VALUES ARE UPDATED AS PRICING
BECOMES AVAILABLE FROM EXTERNAL SOURCES, AND MAY BE UPDATED LESS FREQUENTLY THAN STATEMENTS ARE GENERATED. IN
SITUATIONS WHERE AN ASSET VALUE CANNOT BE PROVIDED BY UNAFFILIATED FINANCIAL INDUSTRY SOURCES, WE WILL RELY ON THE
CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE TO PROVIDE US WITH THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES
NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED AND SHOULD
NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL CUSTODY SOLUTIONS.
ASSETS HELD AWAY
AS PART OF STANDARD INDUSTRY PRACTICE, CUSTODY OF CERTAIN ACCOUNT ASSETS MAY REST WITH PARTIES EXTERNAL TO PRINCIPAL CUSTODY
SOLUTIONS. THESE ACCOUNT ASSETS ARE CONSIDERED “ASSETS HELD AWAY.”
AT THE DIRECTION OF AND AS A CONVENIENCE TO ITS CLIENTS,
PRINCIPAL CUSTODY SOLUTIONS MAY REPORT ON ACCOUNT ASSETS HELD AWAY. THESE ASSETS ARE REPORTED SOLELY AS RECORDKEEPING ITEMS ON
ACCOUNT STATEMENTS.
PRINCIPAL CUSTODY SOLUTIONS IS NOT RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY THE EXTERNAL
ASSET CUSTODIAN.
TRADE CONFIRMS
PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED
IN LIEU OF SEPARATE TRADE CONFIRMATIONS.
SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE
ACCOUNT MANAGER.
UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION
YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF NO ACTIVITY OCCURS IN THE ACCOUNT WITHIN THE TIME PERIOD SPECIFIED BY
STATE LAW. IF YOUR STATE OF RESIDENCE ALLOWS, YOU MAY DESIGNATE A REPRESENTATIVE FOR THE PURPOSE OF RECEIVING NOTICE OF ACCOUNT
INACTIVITY BY PROVIDING THE NAME AND MAILING OR EMAIL ADDRESS OF A REPRESENTATIVE. THE DESIGNATED REPRESENTATIVE DOES NOT HAVE ANY
RIGHTS TO YOUR ACCOUNT. PLEASE REFER TO YOUR STATE'S UNCLAIMED PROPERTY WEBSITE FOR MORE INFORMATION AND INSTRUCTIONS ON HOW TO
DESIGNATE A REPRESENTATIVE FOR NOTICE.

TABLE OF CONTENTS
WATERFORD PENSION
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
REPORT NAME
PAGE #
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
RECONCILIATION OF MARKET VALUE ..................................................................
1
RECONCILEMENT OF CASH BALANCES ..................................................................
2
RECONCILEMENT OF COST VALUE .....................................................................
3
CHANGE IN UNREALIZED GAIN/LOSS ..................................................................
4
SUMMARY OF NET INCOME EARNED ....................................................................
5
NET FUND ADJUSTMENT .............................................................................
6
BALANCE SHEET ...................................................................................
7
SUMMARY OF ASSETS ...............................................................................
8
STATEMENT OF ASSETS AND LIABILITIES .............................................................
9
SCHEDULE OF INCOME EARNED........................................................................
11
SCHEDULE OF SECURITY ACQUISITIONS ...............................................................
13
SCHEDULE OF SECURITY DISPOSITIONS ...............................................................
16
SCHEDULE OF PENDING TRADES ......................................................................
18
SCHEDULE OF OTHER SECURITY CHANGES ..............................................................
19
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS ...............................................
20
SCHEDULE OF BENEFIT PAYMENTS AND CASH DISBURSEMENTS .............................................
21
BOND MATURITY SCHEDULE ..........................................................................
23
BROKERAGE SUMMARY ...............................................................................
24

PAGE 1
RECONCILIATION OF MARKET VALUE
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING MARKET VALUE
619,488.16
RECEIPTS
________
INCOME
INTEREST
9.72
DIVIDENDS
1,696.11
NET CHANGE IN ACCRUED INCOME
2.71
TOTAL INCOME
1,708.54
REALIZED GAIN / LOSS
524.75
UNREALIZED GAIN / LOSS
-74,467.51
------------------
TOTAL RECEIPTS
-72,234.22
DISBURSEMENTS
_____________
BENEFIT PAYMENTS
PERIODIC PAYMENT
-21,814.56
TOTAL BENEFIT PAYMENTS
-21,814.56
EXPENSES
INVESTMENT MANAGEMENT FEE
-850.55
ADMINISTRATIVE EXPENSE
-498.88
TOTAL EXPENSES
-1,349.43
TOTAL DISBURSEMENTS
-23,163.99
------------------
ENDING MARKET VALUE
524,089.95
==================

PAGE 2
RECONCILEMENT OF CASH BALANCES
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING CASH BALANCE
0.00
RECEIPTS
________
INCOME
INTEREST
9.72
DIVIDENDS
1,696.11
TOTAL INCOME
1,705.83
PROCEEDS FROM DISPOSITIONS
28,898.24
------------------
TOTAL RECEIPTS
30,604.07
DISBURSEMENTS
_____________
BENEFIT PAYMENTS
PERIODIC PAYMENT
-21,814.56
TOTAL BENEFIT PAYMENTS
-21,814.56
EXPENSES
INVESTMENT MANAGEMENT FEE
-850.55
ADMINISTRATIVE EXPENSE
-498.88
TOTAL EXPENSES
-1,349.43
COST OF ACQUISITIONS
-7,440.08
------------------
TOTAL DISBURSEMENTS
-30,604.07
------------------
ENDING CASH BALANCE
0.00
------------------

PAGE 3
RECONCILEMENT OF COST VALUE
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING COST VALUE
566,849.16
RECEIPTS
________
INCOME
INTEREST
9.72
DIVIDENDS
1,696.11
NET CHANGE IN ACCRUED INCOME
2.71
TOTAL INCOME
1,708.54
REALIZED GAIN / LOSS
524.75
------------------
TOTAL RECEIPTS
2,233.29
DISBURSEMENTS
_____________
BENEFIT PAYMENTS
PERIODIC PAYMENT
-21,814.56
TOTAL BENEFIT PAYMENTS
-21,814.56
EXPENSES
INVESTMENT MANAGEMENT FEE
-850.55
ADMINISTRATIVE EXPENSE
-498.88
TOTAL EXPENSES
-1,349.43
------------------
TOTAL DISBURSEMENTS
-23,163.99
------------------
ENDING COST VALUE
545,918.46
==================

PAGE 4
CHANGE IN UNREALIZED GAIN/LOSS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED
GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
ENDING UNREALIZED GAIN LOSS
ACCOUNT MARKET VALUE - CURRENT PERIOD
524,089.95
ACCOUNT COST VALUE - CURRENT PERIOD
-545,918.46
------------------
-21,828.51
BEGINNING UNREALIZED GAIN/LOSS
ACCOUNT MARKET VALUE - PRIOR PERIOD
-619,488.16
ACCOUNT COST VALUE - PRIOR PERIOD
566,849.16
------------------
-52,639.00
LESS BEGINNING UNREALIZED GAIN/LOSS FOR
ASSETS RECEIVED
OTHER SECURITY RECEIPTS AT MARKET
0.00
OTHER SECURITY RECEIPTS AT COST
0.00
------------------
0.00
PLUS BEGINNING UNREALIZED GAIN/LOSS FOR
ASSETS DELIVERED
OTHER SECURITY DISBURSEMENTS AT MARKET
0.00
OTHER SECURITY DISBURSEMENTS AT COST
0.00
------------------
0.00
------------------
NET CHANGE IN UNREALIZED GAIN/LOSS
-74,467.51
------------------

PAGE 5
SUMMARY OF NET INCOME EARNED
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
INCOME
¯¯¯¯¯¯
INTEREST
9.72
DIVIDENDS
1,696.11
------------------
GROSS INCOME COLLECTED
1,705.83
LESS: EXPENSE OF INCOME
0.00
NET INCOME COLLECTED
1,705.83
ADJUSTMENTS
¯¯¯¯¯¯¯¯¯¯¯
CURRENT ACCRUED INCOME
4.09
LESS: PRIOR ACCRUED INCOME
-1.38
NET CHANGE IN ACCRUED INCOME
2.71
------------------
NET INCOME EARNED
1,708.54
------------------

PAGE 6
NET FUND ADJUSTMENT
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED GAIN / LOSS
-74,467.51
REALIZED GAIN / LOSS
524.75
NET INCOME:
INTEREST
9.72
DIVIDENDS
1,696.11
REAL ESTATE AND MIA INCOME
0.00
OTHER INCOME
0.00
EXPENSE OF INCOME COLLECTED
0.00
NET CHANGE IN ACCRUED INCOME
2.71
ADMINISTRATIVE AND OTHER EXPENSES
-1,349.43
------------------
NET FUND ADJUSTMENT
-73,583.65

PAGE 7
BALANCE SHEET
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING
ENDING
HISTORICAL COST/
HISTORICAL COST/
% TOTAL
BEGINNING
ENDING
% TOTAL
REVALUED COST
REVALUED COST
COST
MARKET VALUE
MARKET VALUE
MARKET
-----------------
-----------------
------
-----------------
-----------------
------
CASH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASH EQUIVALENTS
20,128.98
1,974.71
0.36
20,128.98
1,974.71
0.38
20,128.98
1,974.71
MUTUAL FUNDS
546,718.80
543,939.66
99.64
599,357.80
522,111.15
99.62
599,357.80
596,636.25
-----------------------------------------------------------------------------------------------
TOTAL ASSETS
566,847.78
545,914.37
100.00
619,486.78
524,085.86
100.00
619,486.78
598,610.96
PENDING CASH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ACCRUED INCOME
1.38
4.09
1.38
4.09
1.38
4.09
-----------------------------------------------------------------------------------------------
TOTAL ACCOUNT
566,849.16
545,918.46
619,488.16
524,089.95
619,488.16
598,615.05
-----------------------------------------------------------------------------------------------

PAGE 8
SUMMARY OF ASSETS
WATERFORD PENSION
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED
% TOTAL
ESTIMATED
CURRENT
COST VALUE
MARKET VALUE
GAIN/LOSS
MARKET
ANNUAL INCOME
YIELD
ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH
0.00
0.00
0.00
CASH EQUIVALENTS
1,974.71
1,974.71
0.00
0.38
23.82
1.21
4.09
MUTUAL FUNDS
543,939.66
522,111.15
21,828.51-
99.62
10,552.14
2.02
0.00
_________________
_________________
________________
______
______________
_____
______________
TOTAL ASSETS
545,914.37
524,085.86
21,828.51- 100.00
10,575.96
2.02
4.09
ACCRUED INCOME
4.09
4.09
0.00
NET PENDING TRADES
0.00
0.00
0.00
_________________
_________________
________________
______
______________
_____
______________
TOTAL ACCOUNT
545,918.46
524,089.95
21,828.51- 100.00
10,575.96
2.02
4.09
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 9
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD PENSION
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
OTHER CASH EQUIVALENTS
PROPRIETARY FUNDS
1,974.710
ALLSPRING GOVERNMENT
1,974.71
1,974.71
0.00
4.09
MONEY MARKET FUND
100.0000
100.0000
6/30/22
INSTL CLASS - #1751
VP4560000
_________________
_________________
_________________
________________
TOTAL PROPRIETARY FUNDS
1,974.71
1,974.71
0.00
4.09
_________________
_________________
_________________
________________
TOTAL OTHER CASH EQUIVALENTS
1,974.71
1,974.71
0.00
4.09
TOTAL CASH EQUIVALENTS
1,974.71
1,974.71
0.00
4.09
MUTUAL FUNDS
¯¯¯¯¯¯¯¯¯¯¯¯
MUTUAL FUNDS - EQUITY
2,757.885
EUROPACIFIC GROWTH FUND CLASS R6
154,152.76
132,985.21
21,167.55-
0.00
#2616
55.8953
48.2200
6/30/22
298706821
1,863.846
FIDELITY TOTAL MARKET INDEX FUND
173,656.88
195,908.85
22,251.97
0.00
CLASS FAI #2361
93.1713
105.1100
6/30/22
315911693
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - EQUITY
327,809.64
328,894.06
1,084.42
0.00
MUTUAL FUNDS - CORPORATE BONDS
5,354.099
BAIRD AGGREGATE BOND FUND-
60,995.71
53,594.53
7,401.18-
0.00
INSTITUTIONAL SHARES #72
11.3923
10.0100
6/30/22
057071854

PAGE 10
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD PENSION
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
7,815.706
BLACKROCK STRATEGIC INCOME
77,595.42
74,171.05
3,424.37-
0.00
OPPORTUNITIES PORTFOLIO
9.9281
9.4900
6/30/22
CLASS K #1944
09260B374
5,922.965
METROPOLITAN WEST TOTAL RETURN BOND
61,146.35
53,010.54
8,135.81-
0.00
FUND CLASS PLN #712
10.3236
8.9500
6/30/22
592905764
2,392.494
PGIM GLOBAL TOTAL RETURN FUND
16,392.54
12,440.97
3,951.57-
0.00
CLASS R6
6.8517
5.2000
6/30/22
74439A509
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - CORPORATE BONDS
216,130.02
193,217.09
22,912.93-
0.00
TOTAL MUTUAL FUNDS
543,939.66
522,111.15
21,828.51-
0.00
TOTAL ASSETS AND LIABILITIES
545,914.37
524,085.86
21,828.51-
4.09
ACCRUED INCOME
4.09
4.09
_______________________________________________________________
TOTAL ACCOUNT
545,918.46
524,089.95
21,828.51-
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE
11
SCHEDULE OF INCOME EARNED
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVERNMENT
MONEY MARKET FUND
INSTL CLASS - #1751
CUSIP VP4560000
03/31/22
PRIOR ACCRUED INCOME
20,128.98
1.38
04/01/22
INCOME RECEIPT RECEIVED
0.00
1.38
05/02/22
INCOME RECEIPT RECEIVED
0.00
2.91
06/01/22
INCOME RECEIPT RECEIVED
0.00
5.43
06/30/22
CURRENT ACCRUED INCOME
1,974.71
4.09
______________
______________
______________
______________
TOTAL
9.72
1.38
4.09
12.43
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS TOTAL
9.72
1.38
4.09
12.43
MUTUAL FUNDS
BAIRD AGGREGATE BOND FUND-
INSTITUTIONAL SHARES #72
CUSIP 057071854
03/31/22
PRIOR ACCRUED INCOME
5,322.94
0.00
04/26/22
INCOME RECEIPT RECEIVED
0.00
96.21
05/25/22
INCOME RECEIPT RECEIVED
0.00
108.62
06/24/22
INCOME RECEIPT RECEIVED
0.00
111.00
06/30/22
CURRENT ACCRUED INCOME
5,354.10
0.00
______________
______________
______________
______________
TOTAL
315.83
0.00
0.00
315.83
BLACKROCK STRATEGIC INCOME
OPPORTUNITIES PORTFOLIO
CLASS K #1944
CUSIP 09260B374
03/31/22
PRIOR ACCRUED INCOME
8,279.63
0.00
05/02/22
INCOME RECEIPT RECEIVED
0.00
175.72
06/02/22
INCOME RECEIPT RECEIVED
0.00
212.83
07/05/22
INCOME RECEIPT RECEIVED
0.00
197.12
06/30/22
CURRENT ACCRUED INCOME
7,815.71
0.00
______________
______________
______________
______________
TOTAL
585.67
0.00
0.00
585.67

PAGE
12
SCHEDULE OF INCOME EARNED
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
FIDELITY TOTAL MARKET INDEX FUND
CLASS FAI #2361
CUSIP 315911693
03/31/22
PRIOR ACCRUED INCOME
1,861.19
0.00
04/11/22
INCOME RECEIPT RECEIVED
0.00
331.29
06/30/22
CURRENT ACCRUED INCOME
1,863.85
0.00
______________
______________
______________
______________
TOTAL
331.29
0.00
0.00
331.29
METROPOLITAN WEST TOTAL RETURN BOND
FUND CLASS PLN #712
CUSIP 592905764
03/31/22
PRIOR ACCRUED INCOME
5,886.72
0.00
05/02/22
INCOME RECEIPT RECEIVED
0.00
98.59
06/02/22
INCOME RECEIPT RECEIVED
0.00
110.06
07/05/22
INCOME RECEIPT RECEIVED
0.00
120.52
06/30/22
CURRENT ACCRUED INCOME
5,922.96
0.00
______________
______________
______________
______________
TOTAL
329.17
0.00
0.00
329.17
PGIM GLOBAL TOTAL RETURN FUND
CLASS R6
CUSIP 74439A509
03/31/22
PRIOR ACCRUED INCOME
2,367.61
0.00
05/03/22
INCOME RECEIPT RECEIVED
0.00
43.96
06/02/22
INCOME RECEIPT RECEIVED
0.00
46.50
07/01/22
INCOME RECEIPT RECEIVED
0.00
43.69
06/30/22
CURRENT ACCRUED INCOME
2,392.49
0.00
______________
______________
______________
______________
TOTAL
134.15
0.00
0.00
134.15
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
MUTUAL FUNDS TOTAL
1,696.11
0.00
0.00
1,696.11
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
GRAND TOTAL
1,705.83
1.38
4.09
1,708.54

PAGE 13
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVT MM FD-INSTL #1751
CUSIP VP4560000
6/30/22
5,009.720
CASH SWEEP PURCHASES FOR THE PERIOD
0.00
5,009.72-
5,009.72
4/01/22 TO 6/30/22
-----------------
----------
-----------------
-----------------
5,009.720
ASSET TOTAL
0.00
5,009.72-
5,009.72
TOTAL CASH EQUIVALENTS
0.00
5,009.72-
5,009.72
MUTUAL FUNDS
AMER FNDS EUROPAC GROW-R6 #2616
CUSIP 298706821
6/13/22
15.086
PURCHASED 15.086
0.00
734.25-
734.25
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/14/22
-----------------
----------
-----------------
-----------------
15.086
ASSET TOTAL
0.00
734.25-
734.25
BAIRD AGGREGATE BOND FUND-INST #72
CUSIP 057071854
4/25/22
9.396
PURCHASED 9.396
0.00
96.21-
96.21
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
4/26/22
5/24/22
10.639
PURCHASED 10.639
0.00
108.62-
108.62
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
5/25/22
6/23/22
11.122
PURCHASED 11.122
0.00
111.00-
111.00
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/24/22
-----------------
----------
-----------------
-----------------
31.157
ASSET TOTAL
0.00
315.83-
315.83

PAGE 14
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
BLACKROCK STRAT INC OPP-K #1944
CUSIP 09260B374
4/29/22
18.023
PURCHASED 18.023
0.00
175.72-
175.72
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
5/02/22
5/31/22
21.941
PURCHASED 21.941
0.00
212.83-
212.83
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/01/22
6/30/22
20.771
PURCHASED 20.771
0.00
197.12-
197.12
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/01/22
-----------------
----------
-----------------
-----------------
60.735
ASSET TOTAL
0.00
585.67-
585.67
FIDELITY TOTAL MKT IDX-FAI #2361
CUSIP 315911693
4/08/22
2.657
PURCHASED 2.657
0.00
331.29-
331.29
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
4/11/22
-----------------
----------
-----------------
-----------------
2.657
ASSET TOTAL
0.00
331.29-
331.29
METROPOLITAN WEST T/R BD-PLN #712
CUSIP 592905764
4/29/22
10.775
PURCHASED 10.775
0.00
98.59-
98.59
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
4/30/22
5/31/22
12.002
PURCHASED 12.002
0.00
110.06-
110.06
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/01/22

PAGE 15
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
6/30/22
13.466
PURCHASED 13.466
0.00
120.52-
120.52
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/01/22
-----------------
----------
-----------------
-----------------
36.243
ASSET TOTAL
0.00
329.17-
329.17
PGIM GLOBAL TOTAL RETURN-R6
CUSIP 74439A509
4/29/22
7.993
PURCHASED 7.993
0.00
43.96-
43.96
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
5/02/22
5/31/22
8.485
PURCHASED 8.485
0.00
46.50-
46.50
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/01/22
6/30/22
8.402
PURCHASED 8.402
0.00
43.69-
43.69
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/01/22
-----------------
----------
-----------------
-----------------
24.880
ASSET TOTAL
0.00
134.15-
134.15
TOTAL MUTUAL FUNDS
0.00
2,430.36-
2,430.36
------------------------------------------------------
TOTAL SECURITY ACQUISITIONS
0.00
7,440.08-
7,440.08
------------------------------------------------------

PAGE 16
SCHEDULE OF SECURITY DISPOSITIONS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRADE
BROKER
TRANSACTION
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
PROCEEDS
COST VALUE
REALIZED GAIN/LOSS
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVT MM FD-INSTL #1751
CUSIP VP4560000
6/30/22
23,163.990- CASH SWEEP SALES
0.00
23,163.99
23,163.99-
0.00
4/01/22 TO
6/30/22
__________
_________________
_________________
________________
23,163.990- ASSET TOTAL
0.00
23,163.99
23,163.99-
0.00
TOTAL CASH EQUIVALENTS
0.00
23,163.99
23,163.99-
0.00
MUTUAL FUNDS
AMER FNDS EUROPAC GROW-R6 #2616
CUSIP 298706821
6/14/22
0.000
CAPITAL GAIN
0.00
734.25
0.00
734.25
PAYABLE
6/14/22
RATE
$0.268 PER SHARE
__________
_________________
_________________
________________
0.000
ASSET TOTAL
0.00
734.25
0.00
734.25
BLACKROCK STRAT INC OPP-K #1944
CUSIP 09260B374
6/23/22
524.659- SOLD 524.659
0.00
5,000.00
5,209.50-
209.50-
SHARES/UNITS
AT 9.53 ON TRADE DATE 6/23/22
TO SETTLE
6/24/22
COMMISSION $0.00
524.659 SHARES AT 9.53 USD
__________
_________________
_________________
________________
524.659- ASSET TOTAL
0.00
5,000.00
5,209.50-
209.50-

PAGE 17
SCHEDULE OF SECURITY DISPOSITIONS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRADE
BROKER
TRANSACTION
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
PROCEEDS
COST VALUE
REALIZED GAIN/LOSS
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TOTAL MUTUAL FUNDS
0.00
5,734.25
5,209.50-
524.75
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TOTAL SECURITY DISPOSITIONS
0.00
28,898.24
28,373.49-
524.75
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 18
PENDING TRADES SCHEDULE
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
REALIZED
TRADE DATE
PAR VALUE/SHARE
DESCRIPTION
UNIT PRICE
PROCEEDS
COST
GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 19
SCHEDULE OF OTHER SECURITY CHANGES
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
PAR VALUE/SHARES
DESCRIPTION
COST VALUE
MARKET VALUE
UNREALIZED GAIN/LOSS
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 20
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 21
SCHEDULE OF BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
BENEFIT PAYMENTS
BENEFIT PAYMENTS-PERIODIC
4/29/22
CASH DISBURSEMENT
7,271.52-
PAID TO / ISSUED AS
PERIODIC PAYMENT(S)
BENEFIT PAYMENTS FOR THE MONTH OF
APRIL
5/31/22
CASH DISBURSEMENT
7,271.52-
PAID TO / ISSUED AS
PERIODIC PAYMENT(S)
BENEFIT PAYMENTS FOR THE MONTH OF
MAY
6/30/22
CASH DISBURSEMENT
7,271.52-
PAID TO / ISSUED AS
PERIODIC PAYMENT(S)
BENEFIT PAYMENTS FOR THE MONTH OF
JUNE
-----------------
TOTAL BENEFIT PAYMENTS-PERIODIC
21,814.56-
TOTAL BENEFIT PAYMENTS
21,814.56-
EXPENSES
INVESTMENT MANAGEMENT EXPENSES
5/31/22
CASH DISBURSEMENT
850.55-
PAID TO FIDUCIENT ADVISORS
INVESTMENT MANAGEMENT FEE ACH
QTR ENDING 3.31.2022 INVOICE 1250 03312022
-----------------
TOTAL INVESTMENT MANAGEMENT EXPENSES
850.55-
ADMINISTRATIVE EXPENSES
WELLS FARGO BANK FEE
4/25/22
FEE
498.88-
WELLS FARGO BANK FEE
-----------------
TOTAL WELLS FARGO BANK FEE
498.88-

PAGE 22
SCHEDULE OF BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
-----------------
TOTAL ADMINISTRATIVE EXPENSES
498.88-
TOTAL EXPENSES
1,349.43-
-----------------
TOTAL BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
23,163.99-
-----------------

PAGE
23
BOND MATURITY SCHEDULE
WATERFORD PENSION
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005000
__________________________________________________________________________________________________________________________________________
MATURITY
% OF
CUMULATIVE %
% OF
CUMULATIVE %
YEAR
PAR VALUE
COST VALUE
MARKET VALUE
PAR VALUE
PAR VALUE
MARKET VALUE
MARKET VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
***** NO POSITIONS QUALIFY FOR THIS REPORTING PERIOD *****

INVESTMENT AND INSURANCE PRODUCTS ARE:
•
NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY
•
NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE
•
SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED
PAGE 24
SCHEDULE OF BROKER COMMISSIONS
WATERFORD PENSION
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005000
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PAR VALUE/
TOTAL
% OF COMMISSION TO
COMMISSION PER
BROKER
SHARES
COMMISSION
TRANSACTION AMOUNT
TRANSACTION AMOUNT
SHARE IN CENTS
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NO ACTIVITY FOR THIS PERIOD
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