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 | $88K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Target Retirement Income | Other securities | — | — | $2.3M | 18.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.2M | 17.4% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.2M | 17.1% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $2.1M | 16.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.5M | 11.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.0M | 8.3% | |
| Schwab US Treasury Money Ultra | U.S. Treasuries | — | — | $691K | 5.5% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $336K | 2.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $131K | 1.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $75K | 0.6% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $19K | 0.2% | |
| Schwab US Large-Cap Growth Idx | Other securities | — | — | $15K | 0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $2K | <0.1% |
