Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $1.1M | 13.8% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $694K |
| 8.4% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $657K | 7.9% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $648K | 7.8% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $576K | 7.0% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $551K | 6.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $405K | 4.9% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $382K | 4.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $348K | 4.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $313K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $279K | 3.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $260K | 3.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $246K | 3.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $227K | 2.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $189K | 2.3% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $179K | 2.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $174K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $173K | 2.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $151K | 1.8% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $123K | 1.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $108K | 1.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $104K | 1.3% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $103K | 1.2% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $90K | 1.1% |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $73K | 0.9% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $21K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $11K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
