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 | $291K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $13.0M | 17.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $12.9M | 17.0% | |
| Vanguard Target Retirement 2025 | — | — | — | $11.5M | 15.1% | |
| Vanguard Target Retirement 2040 | — | — | — | $10.7M | 14.2% |
| Vanguard Target Retirement 2020 | — | — | — | $7.7M | 10.2% |
| Vanguard Target Retirement Income | — | — | — | $6.9M | 9.2% |
| Vanguard Target Retirement 2045 | — | — | — | $5.1M | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $4.0M | 5.3% |
| Schwab US Treasury Money Ultra | — | — | — | $2.0M | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $448K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $397K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $307K | 0.4% |
| Fidelity International Index | — | — | — | $223K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $159K | 0.2% |
| Fidelity US Bond Index | — | — | — | $73K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $38K | <0.1% |
| Schwab US Large-Cap Growth Idx | — | — | — | $27K | <0.1% |
| BlackRock 80/20 Target Allocation K | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $7K | <0.1% |
| Vanguard Short Term Inflation Protected Sec Index | — | — | — | $3K | <0.1% |
| Calvert US Large Cap Core Responsible Index I | — | — | — | $3K | <0.1% |
