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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $503K | 21.6% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $428K | 18.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $412K | 17.7% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $315K | 13.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $272K | 11.7% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $204K | 8.8% |
| Schwab US Treasury Money Ultra Mutual Fund | — | — | — | $131K | 5.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $46K | 2.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $15K | 0.6% |
| Vanguard Target Retirement 2055 Mutual Fund ** 552 Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $4K | 0.2% |
