Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONWOOD FINANCIAL LLC | — | TUCSON, AZ | NONE | $34K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Large Cap | — | — | — | $2.1M | 19.1% | |
| iShares Core Moderate Allocation | — | — | — | $1.2M | 11.1% | |
| Schwab Target 2055 Index Fund | — | — | — |
| $986K |
| 9.1% |
| Schwab Target 2060 Index Fund | — | — | — | $842K | 7.8% |
| iShares Core Aggressive Allocation | — | — | — | $814K | 7.5% |
| Schwab Target 2050 Index Fund | — | — | — | $734K | 6.8% |
| Schwab US Dividends Equity | — | — | — | $544K | 5.0% |
| iShares US Aerospace Defense | — | — | — | $510K | 4.7% |
| Exchange-traded funds * Schwab US Mid Cap | — | — | — | $444K | 4.1% |
| Schwab US Small Cap | — | — | — | $329K | 3.0% |
| Schwab Target 2040 Index Fund | — | — | — | $307K | 2.8% |
| with various maturity dates | — | — | — | $253K | 2.3% |
| Schwab Target 2045 Index Fund | — | — | — | $233K | 2.2% |
| Schwab Target 2030 Index Fund | — | — | — | $212K | 2.0% |
| Schwab International Equity | — | — | — | $178K | 1.6% |
| iShares Core Growth Allocation | — | — | — | $165K | 1.5% |
| Schwab Emerging Markets Equity | — | — | — | $160K | 1.5% |
| Schwab US REIT | — | — | — | $132K | 1.2% |
| Interest-bearing cash * Schwab Bank Savings | — | — | — | $109K | 1.0% |
| Vanguard Long Term Bond | — | — | — | $109K | 1.0% |
| Schwab Target 2035 Index Fund | — | — | — | $71K | 0.7% |
| s * Schwab Target 2025 Index Fund | Mutual Funds | — | — | $56K | 0.5% |
| iShares Core Conservative Allocation | — | — | — | $48K | 0.4% |
| Exchange-traded funds - continued * Schwab US TIPS | — | — | — | $46K | 0.4% |
| Schwab US Aggregate Bond | — | — | — | $43K | 0.4% |
| Schwab Intermediate Term US Treasury | — | — | — | $19K | 0.2% |
