Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN AGENCY | 26-3237576 | — | NONE | $35K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Ser 1 ETF | — | — | $8.0M | $9.4M | 31.0% | |
| iShares Core S&P 500 | — | — | $4.1M | $9.2M | 30.3% | |
| iShares Core S&P Small-Cap | — | — | $798K |
| $1.5M |
| 5.0% |
| iShares Core S&P Mid-Cap | — | — | $704K | $1.5M | 4.9% |
| Fidelity Investments Capital & Income | — | — | $743K | $1.5M | 4.9% |
| Similar Party Par, or Maturity Value Cost Value Exchange Traded-Funds Invesco S&P Intl Developed Momentum | — | — | $1.4M | $1.5M | 4.9% |
| PIMCO Income CIA | Mutual Funds | — | $1.1M | $1.5M | 4.9% |
| Eaton Vance Total Return Bond Cl I | — | — | $1.4M | $1.5M | 4.8% |
| Payden & Rygel Corporate Bond Fund | — | — | $1.2M | $1.5M | 4.8% |
| Fidelity Investments Puritan | — | — | $889K | $1.0M | 3.4% |
| Money Market Mutual Fund * Fidelity Cash Reserves Fidelity Cash Reserves | — | — | $220K | $220K | 0.7% |
| Asset-Backed Securities Countrywide CMO 11/25/35 | — | — | $55K | $21K | <0.1% |
| Credit Suisse Credit Suisse CMO 04/25/37 | — | — | $33K | $9K | <0.1% |
| Countrywide CMO 10/25/35 | — | — | $13K | $8K | <0.1% |
