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 | NEW WINDSOR, NY | CONSULTANT | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MP P.C. | 04-3191789 | SPRINGFIELD, MA | — | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $1.2M | 20.4% | |
| Vanguard Target Retirement Income | — | — | — | $1.2M | 19.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $861K | 14.4% | |
| Vanguard Target Retirement 2020 | — | — | — | $808K | 13.5% |
| Vanguard Target Retirement 2035 | — | — | — | $780K | 13.0% |
| Vanguard Target Retirement 2040 | — | — | — | $399K | 6.7% |
| Schwab US Treasury Money Ultra | — | — | — | $382K | 6.4% |
| Vanguard Target Retirement 2045 | — | — | — | $206K | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $65K | 1.1% |
| Vanguard Target Retirement 2050 | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2070 | — | — | — | $20K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $17K | 0.3% |
| Registered Investment Companies BlackRock 60/40 Target Allocation K ** 793 Calvert US Large Cap Core Responsible Index I | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $9K | 0.2% |
| Fidelity International Index | — | — | — | $7K | 0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $3K | <0.1% |
