Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.W. COLE FINANCIAL, INC. | — | TAMPA, FL | NONE | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P500 ETF Trust | — | — | $1.2M | $1.2M | 9.9% | |
| Invesco QQQ Trust | — | — | $1.2M | $1.2M | 9.7% | |
| Federal Home Loan Bank | — | — | $1.0M | $1000K | 8.1% | |
| Federal Farm Credit Bank | — | — | $850K | $849K | 6.9% |
| Federal Home Loan Bank | — | — | $825K | $824K | 6.7% |
| JW Cole Money Market Instruments | — | — | $806K | $806K | 6.5% |
| Federal Farm Credit Bank | — | — | $649K | $648K | 5.3% |
| SPDR Dow Jones Industrial Average ETF Trust | — | — | $600K | $625K | 5.1% |
| Federal Home Loan Bank | — | — | $580K | $579K | 4.7% |
| Federal Home Loan Bank | — | — | $550K | $550K | 4.5% |
| Bank of Montreal | — | — | $499K | $500K | 4.1% |
| Federal Home Loan Bank | — | — | $490K | $490K | 4.0% |
| Federal Farm Credit Bank | — | — | $439K | $439K | 3.6% |
| Federal Home Loan Bank | — | — | $400K | $400K | 3.2% |
| Federal Home Loan Bank | — | — | $390K | $391K | 3.2% |
| Federal Home Loan Bank | — | — | $375K | $375K | 3.0% |
| American General Life Insurance Company and Transamerica Assurance Company | — | — | $104K | $157K | 1.3% |
| Federal Farm Credit Bank | — | — | $141K | $141K | 1.1% |
| Federal Home Loan Bank | — | — | $130K | $130K | 1.1% |
| Federal Home Loan Bank | — | — | $110K | $110K | 0.9% |
| Federal Home Loan Bank | — | — | $100K | $100K | 0.8% |
| HomeStreet Bank | — | — | $100K | $100K | 0.8% |
| Wilcac Life Insurance Company | — | — | $96K | $96K | 0.8% |
| Federal Home Loan Bank | — | — | $90K | $90K | 0.7% |
| Mission Bank Checking Account | — | — | $2K | $2K | <0.1% |
