Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $46K | — |
| LEPPLA CAPITAL MANAGEMENT | — | SAN FRANCISCO, CA | NONE | $16K | — |
| O'DONOGHUE & D'ONOGHUE | — | WASHINGTON, DC | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Bills 3/27/2025 | — | — | — | $2.4M | 42.6% | |
| Charles Schwab Bank Money market deposit account | — | — | — | $888K | 15.6% | |
| United States Treasury Bills 5/29/2025 | — | — | — | $880K | 15.4% | |
| TD Ameritrade Bank Sweep Deposit Money market deposit account | — | — | — | $498K |
| 8.7% |
| Invesco QQQ Trust Unit SER 1 Exchange Traded Funds | — | — | — | $112K | 2.0% |
| SPDR S&P500 ETF IV Exchange Traded Funds | — | — | — | $110K | 1.9% |
| VANGUARD Total Stock Exchange Traded Funds | — | — | — | $109K | 1.9% |
| SPDR DOW JONES Exchange Traded Funds | — | — | — | $109K | 1.9% |
