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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Target Retirement 2030 | — | — | — | $701K | 21.4% | |
| Vanguard Target Retirement 2025 | — | — | — | $560K | 17.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $536K | 16.4% | |
| Vanguard Target Retirement Income | — | — | — | $466K | 14.2% |
| Vanguard Target Retirement 2020 | — | — | — | $384K | 11.7% |
| Vanguard Target Retirement 2040 | — | — | — | $277K | 8.5% |
| Vanguard Federal Money Market Fund | — | — | — | $187K | 5.7% |
| Vanguard Total Stock Market Index | — | — | — | $119K | 3.6% |
| Vanguard Target Retirement 2045 | — | — | — | $15K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $8K | 0.2% |
| Vanguard Short Term Inflation Protected Securities Index | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $2K | <0.1% |
