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 | — | NONE | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $3.7M | 19.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $3.4M | 17.8% | |
| Vanguard Target Retirement Income | — | — | — | $2.7M | 14.1% | |
| Registered investment companies Vanguard Target Retirement 2020 | — | — | — | $2.3M | 11.8% |
| Vanguard Target Retirement 2035 | — | — | — | $2.2M | 11.7% |
| Vanguard Target Retirement 2040 | — | — | — | $2.0M | 10.7% |
| Vanguard Target Retirement 2045 | — | — | — | $1.1M | 5.7% |
| Money market fund * Schwab US Treasury Money Ultra | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement 2050 | — | — | — | $517K | 2.7% |
| Vanguard Target Retirement 2055 | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $21K | 0.1% |
