Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMERITI RETIREMENT HEALTH SOLUTIONS | 57-1194227 | — | CONSULTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON | 36-6055558 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 | — | — | — | $349K | 20.8% | |
| Vanguard Target Retirement 2025 | — | — | — | $322K | 19.2% | |
| Vanguard Target Retirement Income | — | — | — | $279K | 16.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $274K | 16.4% |
| Schwab US Treasury Money Ultra | — | — | — | $166K | 9.9% |
| Vanguard Target Retirement 2035 | — | — | — | $155K | 9.2% |
| Vanguard Target Retirement 2040 | — | — | — | $71K | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $24K | 1.4% |
| Fidelity International Index | — | — | — | $23K | 1.3% |
| Vanguard Target Retirement 2045 | — | — | — | $7K | 0.4% |
| Calvert US Large Cap Core Responsible Index I | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $2K | 0.1% |
