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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $18.4M | 29.1% | |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $8.7M | 13.8% | |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $8.1M | 12.8% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $7.4M |
| 11.7% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $6.1M | 9.7% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $4.4M | 6.9% |
| Schwab US Treasury Money Ultra Registered Investment Company | — | — | — | $2.9M | 4.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.8M | 4.5% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.8M | 2.9% |
| Fidelity International Index Registered Investment Company | — | — | — | $493K | 0.8% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $406K | 0.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $356K | 0.6% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $348K | 0.5% |
| Calvert US Large Cap Core Responsible Index I Registered Investment Company | — | — | — | $337K | 0.5% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $259K | 0.4% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $119K | 0.2% |
| Vanguard Short Term Inflation Protected Sec Index Adm Registered Investment Company | — | — | — | $88K | 0.1% |
| Schwab US Large-Cap Growth Idx Registered Investment Company | — | — | — | $82K | 0.1% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $10K | <0.1% |
