Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEADING RETIREMENT SOLUTIONS, LLC | 45-1200308 | SEATTLE, WA | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SKYOAK CAPITAL, INC. | 27-1989872 | LAS VEGAS, NV | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Exchange Traded Funds - | — | — | — | $298K | 28.2% | |
| Schwab Target 2050 Registered Investment Companies - | — | — | — | $157K | 14.9% | |
| Schwab Target 2060 Registered Investment Companies - | — | — | — | $149K | 14.1% | |
| Schwab Target 2055 Registered Investment Companies - | — | — | — | $142K |
| 13.4% |
| Vanguard S&P Small-Cap 600 Exchange Traded Funds - | — | — | — | $51K | 4.9% |
| iShares MSCI ACWI EX US Exchange Traded Funds - | — | — | — | $47K | 4.5% |
| Schwab Target 2040 Registered Investment Companies - | — | — | — | $35K | 3.3% |
| iShares 20+ Year Treasury Bond Exchange Traded Funds - 209 Vanguard Growth Exchange Traded Funds - | — | — | — | $32K | 3.0% |
| Schwab Target 2045 Registered Investment Companies - | — | — | — | $27K | 2.6% |
| Schwab Target 2035 Registered Investment Companies - | — | — | — | $26K | 2.5% |
| Vanguard S&P 500 Exchange Traded Funds - | — | — | — | $25K | 2.4% |
| Cash - | — | — | — | $21K | 2.0% |
| SkyOak FireOak Aggressive Registered Investment Companies - | — | — | — | $9K | 0.9% |
| Schwab Target 2025 Registered Investment Companies - 369 * Schwab Target 2030 Registered Investment Companies - | — | — | — | $7K | 0.7% |
| Vanguard Mid-Cap Exchange Traded Funds - | — | — | — | $5K | 0.4% |
| Invesco S&P 500 Low Volatility Exchange Traded Funds - | — | — | — | $4K | 0.3% |
| Vanguard Total Stock Market Exchange Traded Funds - | — | — | — | $3K | 0.3% |
| iShares Core Aggressive Allocation Exchange Traded Funds - 2 iShares Core Conservative Exchange Traded Funds - 555 iShares Core US Aggregate Bond Exchange Traded Funds - | — | — | — | $3K | 0.3% |
| Invesco S&P 500 Top 50 Exchange Traded Funds - | — | — | — | $3K | 0.3% |
| Vanguard Total International Stock Exchange Traded Funds - | — | — | — | $2K | 0.2% |
| SkyOak FireOak Conservative Registered Investment Companies - 171 * SkyOak FireOak Moderate Registered Investment Companies - 143 Amplify Transformational Data Sharing Exchange Traded Funds - | — | — | — | $2K | 0.2% |
