Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT, LLC | 94-3029777 | — | INVESTMENT BROKER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SS FISHER ALL WORLD EQ COLL FUND CL FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $1.7M | 23.4% |
| PACIFIC BENEFIT SERVICES, INC | — | SHERMAN OAKS, CA | THIRD PARTY ADMINISTRATOR | $13K | — |
| SS Vanguard Total World Stock Index Adm Mutual fund | — | — | — | $1.7M | 23.4% |
| Schwab Self-Direct Invest Fund V Self directed brokerage account | — | — | — | $987K | 13.9% |
| FISHER ALL WORLD EQ COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $911K | 12.8% |
| Vanguard Federal Money Market Inv Money market | — | — | — | $510K | 7.2% |
| SS FISHER U.S. FXD INC COLL FUND CL FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $264K | 3.7% |
| SS Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $230K | 3.2% |
| SS Vanguard Total Intl Bond Index Adm Mutual fund | — | — | — | $214K | 3.0% |
| Vanguard Total Intl Bond Index Adm Mutual fund ** 700 Vanguard Total Intl Stock Index Adm Mutual fund ** 157 Vanguard Total Stock Market Index Adm Mutual fund | — | — | — | $179K | 2.5% |
| Participant loans Interest rates 4.25%-9.50% - 0 - | Participant loans | — | — | $129K | 1.8% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $105K | 1.5% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $63K | 0.9% |
| JPMorgan Emerging Markets Equity R6 Mutual fund | — | — | — | $30K | 0.4% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $28K | 0.4% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $24K | 0.3% |
| Vanguard Total World Stock Index Adm Mutual fund | — | — | — | $24K | 0.3% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $17K | 0.2% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $17K | 0.2% |
| SS Vanguard Inflation-Protected Sec Adm Mutual fund | — | — | — | $17K | 0.2% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $11K | 0.1% |
| BlackRock LifePath Index 2065 K Mutual fund | — | — | — | $11K | 0.1% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $5K | <0.1% |
| Schwab Self-Direct Cash Fund V Self directed brokerage account | — | — | — | $3K | <0.1% |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $2K | <0.1% |
