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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.9M | 23.5% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.3M | 19.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.6M | 15.4% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.9M |
| 11.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.9M | 11.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.3M | 7.6% |
| Schwab US Treasury Money Fund - Ultra Shares Mutual Fund | — | — | — | $900K | 5.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $856K | 5.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $91K | 0.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $3K | <0.1% |
