Spectrum Asset Management

Form 5500

SPECTRUM ASSET MANAGEMENT, INC.

1301 Dove Street, Suite 720, Newport Beach, Ca 92660 (949) 717-3400 EIN:33-0171752 Plan Admin:Ryan Kelly

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameSPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 11 Assets BOY/EOY$2,095,616 / $2,386,151	2023	SPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN - Plan #002	12 / 11	$2,095,616 / $2,386,151
2022	Plan NameSPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN Plan #002 Participants BOY/EOY11 / 12 Assets BOY/EOY$2,045,009 / $2,095,616	2022	SPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN - Plan #002	11 / 12	$2,045,009 / $2,095,616
2021	Plan NameSPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN Plan #002 Participants BOY/EOY11 / 11 Assets BOY/EOY$2,103,499 / $2,045,009	2021	SPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN - Plan #002	11 / 11	$2,103,499 / $2,045,009
2020	Plan NameSPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 11 Assets BOY/EOY$1,888,092 / $2,103,499	2020	SPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN - Plan #002	12 / 11	$1,888,092 / $2,103,499
2019	Plan NameSPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN Plan #002 Participants BOY/EOY10 / 12 Assets BOY/EOY$1,434,369 / $1,888,092	2019	SPECTRUM ASSET MANAGEMENT, INC. 401(K) PLAN - Plan #002	10 / 12	$1,434,369 / $1,888,092