Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | INVESTMENT ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Index 2055 K Fund | Other securities | — | — | $862K | 27.2% | |
| Blackrock Index 2040 K Fund | Other securities | — | — | $660K | 20.8% | |
| Blackrock Index 2050 K Fund | Other securities | — | — | $644K | 20.3% | |
| Blackrock Index 2045 K Fund | Other securities | — | — | $291K | 9.2% | |
| Vanguard Value Index Fund | Other securities | — | — | $222K | 7.0% | |
| Blackrock Index 2060 K Fund | Other securities | — | — | $216K | 6.8% | |
| Blackrock Index 2035 K Fund | Other securities | — | — | $80K | 2.5% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $70K | 2.2% | |
| Blackrock Index 2030 K Fund | Other securities | — | — | $21K | 0.7% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $19K | 0.6% | |
| Blackrock Index Retirement K Fund | Other securities | — | — | $17K | 0.5% | |
| Blackrock Index 2065 K Fund | Other securities | — | — | $15K | 0.5% | |
| Vanguard Total World Stock Index Fund | Other securities | — | — | $6K | 0.2% | |
| FISHER INV ALL WRLD EQ CIT 3 FISHER INVESTMENTS COLLECTIVE TRUST · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $6K | 0.2% | |
| FISHER INV US FIXED INC CIT 3 FISHER INVESTMENTS COLLECTIVE TRUST · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $5K | 0.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $5K | 0.2% | |
| Vanguard Total International Bond Fund | Other securities | — | — | $4K | 0.1% | |
| Vanguard Inflation Protected Securities Admiral Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
