Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORDN PLLC | 27-3858252 | INDIANAPOLIS, IN | NONE | $40K | — |
| LEGACY WEALTH MANAGEMENT | 27-1149808 | PLAINFIELD, IN | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Funds * Charles Schwab Money Market Fund | — | — | $1.3M | $1.3M | 49.7% | |
| Global X Funds NASDAQ 100 Cover | Mutual Funds | — | $299K | $286K | 10.6% | |
| SPDR S&P 500 Growth ETF |
| — |
| — |
| $241K |
| $269K |
| 10.0% |
| JP Morgan NASDAQ Equity Premium | — | — | $205K | $221K | 8.2% |
| JP Morgan Equity Premium | — | — | $217K | $219K | 8.1% |
| Proshares Trust S&P 500 DV Arist | — | — | $152K | $151K | 5.6% |
