Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT | 20-2480800 | — | INVESTMENT ADVISOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund | — | — | — | $1.8M | 17.8% | |
| Fidelity Total International Index | — | — | — | $1.8M | 17.6% | |
| Fidelity Large Cap Growth Index Fund |
| — |
| — |
| — |
| $1.0M |
| 10.0% |
| Gabelli U.S. Treasury Money Market Fund Class I | — | — | — | $994K | 9.9% |
| Fidelity Large Cap Value Index Fund | — | — | — | $893K | 8.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $861K | 8.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $757K | 7.5% |
| Fidelity Small Cap Index Fund | — | — | — | $580K | 5.8% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $431K | 4.3% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $238K | 2.4% |
| Baird Core Plus Bond Institutional Fund | — | — | — | $148K | 1.5% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $113K | 1.1% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $74K | 0.7% |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $62K | 0.6% |
| BlackRock Life Path Index 2060 K | — | — | — | $46K | 0.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $44K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $29K | 0.3% |
| BlackRock Life Path Index 2065 K | — | — | — | $28K | 0.3% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $24K | 0.2% |
| Fidelity Principal Global Real Estate Sec R6 | — | — | — | $14K | 0.1% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $14K | 0.1% |
| FISHER US FXD INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $11K | 0.1% |
| FISHER ALL WRLD EQ 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $8K | <0.1% |
