Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TURPIN CONSULTING GROUP, INC. | 85-0349169 | LONGVIEW, WA | NONE | $34K | — |
| FUOCO GROUP, INC. | 20-8022284 | SOUTH MIAMI, FL | NONE | $11K | — |
| STEARNS WEAVER LAW FIRM | 59-2126062 | MIAMI, FL | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Powershares QQQ Trust - QQQ Mutual and Exchange Traded Funds | — | — | $2.0M | $10.6M | 39.4% | |
| Vg 500 Index Fund ETF - VOO Mutual and Exchange Traded Funds | — | — | $4.6M | $9.7M | 36.0% | |
| Vg Information Technology - VGT Mutual and Exchange Traded Funds | — | — | $930K | $1.2M | 4.5% | |
| US Treasury Bill 2.875%, due 2029 Treasury Bills | — | — | $874K | $912K |
| 3.4% |
| US Treasury Bill 3.750%, due 2026 Treasury Bills | — | — | $889K | $907K | 3.4% |
| New Jersey Bell Telephone Co. 7.850%, due 2029 Corporate Bond | — | — | $639K | $643K | 2.4% |
| Dow Chemical Co. 7.375% to 9.400%, due 2029 to 2039 Corporate Bond | — | — | $444K | $480K | 1.8% |
| US Treasury Bill 3.875%, due 2025 Treasury Bills | — | — | $374K | $379K | 1.4% |
| Halliburton Co 7.450%, due 2039 Corporate Bond | — | — | $216K | $235K | 0.9% |
| Anheiser Busch 8.200%, due 2039 Corporate Bond | — | — | $220K | $233K | 0.9% |
| Ford Motor Credit 6.625%, due 2028 Corporate Bond | — | — | $176K | $213K | 0.8% |
| Public Service Indiana (PSI) 7.250%, due 2028 Corporate Bond | — | — | $220K | $205K | 0.8% |
| Disney Walt Co 7.750%, due 2045 Corporate Bond | — | — | $118K | $127K | 0.5% |
| Southern Peru Copper Corp 7.500%, due 2038 Corporate Bond | — | — | $109K | $114K | 0.4% |
| Verizon Communications 6.900%, due 2038 Corporate Bond | — | — | $107K | $113K | 0.4% |
| Sysco Corp 6.600%, due 2050 Corporate Bond | — | — | $105K | $108K | 0.4% |
| Howmet Aerospace 6.75%, due 2028 Corporate Bond | — | — | $83K | $105K | 0.4% |
| New England Telephone 7.875%, due 2029 Corporate Bond | — | — | $89K | $90K | 0.3% |
| Peco Energy Cap Trst 7.380%, due 2028 Corporate Bond | — | — | $54K | $54K | 0.2% |
