Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT ADVISORY | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Individual Retirement K Mutual Fund | — | — | — | $4.6M | 31.8% | |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $2.9M | 19.7% | |
| Vanguard Growth Index Fund Admiral Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 8.6% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $1.2M | 8.3% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $643K | 4.4% |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $620K | 4.2% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $391K | 2.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $362K | 2.5% |
| FISHER INV ALL WRLD EQ COL CL3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $350K | 2.4% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $338K | 2.3% |
| FISHER INV US FIX INC COLL CL3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $327K | 2.2% |
| Vanguard Value Index Adm Fund Mutual Fund | — | — | — | $273K | 1.9% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $215K | 1.5% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $200K | 1.4% |
| JP Morgan Mid Cap Value R6 Mutual Fund ** 720 American Funds American Balanced Fund Mutual Fund | — | — | — | $123K | 0.8% |
| Vanguard Total World Stock Index Admiral Mutual Fund ** 686 Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $120K | 0.8% |
| Vanguard Intl Stock Index Admiral Mutual Fund | — | — | — | $111K | 0.8% |
| Notes receivable from participants mature 6/25 – 11/29 -0- | — | — | — | $90K | 0.6% |
| (E) | — | — | — | $90K | 0.6% |
| Baird Core Plus Bond I Fund Mutual Fund | — | — | — | $57K | 0.4% |
| (E) | — | — | $57K | $18K | 0.1% |
| Vanguard EMG Market Stock Index Admiral Mutual Fund | — | — | — | $18K | 0.1% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $17K | 0.1% |
