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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Target Retirement 2025 | — | — | — | $2.0M | 17.2% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.9M | 15.8% | |
| Vanguard Target Retirement Income | — | — | — | $1.8M | 15.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.4M | 12.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 11.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 9.8% |
| Vanguard Target Retirement 2045 | — | — | — | $617K | 5.2% |
| Fidelity 500 Index Fund | — | — | — | $607K | 5.1% |
| Schwab US Treasury Money Ultra | — | — | — | $591K | 5.0% |
| Vanguard Target Retirement Lifecycle 2050 | — | — | — | $183K | 1.5% |
| Fidelity International Index | — | — | — | $31K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $22K | 0.2% |
| Vanguard Short Term Inflation Protected Sec Index | — | — | — | $15K | 0.1% |
| Calvert US Large Cap Core Responsible Index I | — | — | — | $15K | 0.1% |
| Fidelity US Bond Index | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $3K | <0.1% |
| BlackRock 60/40 Target Allocation K | — | — | — | $2K | <0.1% |
