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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 N/R | — | — | — | $478K | 17.5% | |
| Vanguard Target Retirement 2030 N/R | — | — | — | $452K | 16.6% | |
| Vanguard Target Retirement 2040 N/R | — | — | — |
| $417K |
| 15.3% |
| Vanguard Target Retirement Income N/R | — | — | — | $321K | 11.8% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $294K | 10.8% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $245K | 9.0% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $201K | 7.4% |
| bMoney Market Fund Schwabb Schwab US Treasury Money Ultra N/R | — | — | — | $185K | 6.8% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $90K | 3.3% |
| Fidelityb Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $9K | 0.3% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $9K | 0.3% |
