Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOULDER PENSION CONSULTING, LLC | 20-5254349 | BOULDER, CO | NONE - TPA | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 14 Charles Schwab Trust Bank Vanguard Target Retirement 2060 | — | — | — | $406K | 35.0% | |
| 13 Charles Schwab Trust Bank Vanguard Target Retirement 2050 | — | — | — | $334K | 28.8% | |
| 12 Charles Schwab Trust Bank Vanguard Target Retirement 2040 | — | — | — | $190K | 16.4% | |
| 11 Charles Schwab Trust Bank Vanguard Target Retirement 2030 | — | — | — | $157K |
| 13.5% |
| 10 Charles Schwab Trust Bank Vanguard Target Retirement 2020 | — | — | — | $26K | 2.2% |
| Charles Schwab Trust Bank SDBA | — | — | — | $12K | 1.0% |
| Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $10K | 0.9% |
| 4 Charles Schwab Trust Bank Janus Henderson Enterprise ** 27 5 *Charles Schwab Trust Bank Schwab S&P 500 | — | — | — | $9K | 0.8% |
| 1 *Charles Schwab Trust Bank Cash | — | — | — | $9K | 0.8% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $5K | 0.5% |
