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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 18.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 18.1% | |
| Vanguard Target Retirement Income | — | — | — | $1.2M | 16.5% | |
| Vanguard Target Retirement 2020 | — | — | — | $967K | 13.5% |
| Vanguard Target Retirement 2035 | — | — | — | $939K | 13.1% |
| Vanguard Target Retirement 2040 | — | — | — | $673K | 9.4% |
| Schwab US Treasury Money Ultra | — | — | — | $494K | 6.9% |
| Vanguard Target Retirement 2045 | — | — | — | $255K | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $3K | <0.1% |
