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 | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $379K | 23.9% | |
| Vanguard Target Retirement 2025 | — | — | — | $323K | 20.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $289K | 18.2% | |
| Vanguard Target Retirement Income | — | — | — | $151K | 9.5% |
| Vanguard Target Retirement 2020 | — | — | — | $130K | 8.2% |
| Vanguard Target Retirement 2040 | — | — | — | $114K | 7.1% |
| Vanguard Target Retirement 2045 | — | — | — | $110K | 6.9% |
| Schwab US Treasury Money Ultra | — | — | — | $60K | 3.8% |
| Vanguard Target Retirement 2060 | — | — | — | $14K | 0.9% |
| Vanguard Target Retirement 2050 | — | — | — | $11K | 0.7% |
| Fidelity 500 Index Fund | — | — | — | $6K | 0.4% |
