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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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 Index Retirement K Fd Mutual Fund | — | — | — | $3.7M | 29.2% | |
| BlackRock Lifepath Index 2035 Fd Mutual Fund | — | — | — | $1.8M | 14.2% |
| BlackRock Lifepath Index 2030 Fd Mutual Fund | — | — | — | $1.1M | 9.0% |
| BlackRock Lifepath Index 2040 Fd Mutual Fund | — | — | — | $1.1M | 9.0% |
| BlackRock Lifepath Index 2050 Fd Mutual Fund | — | — | — | $1.1M | 8.9% |
| BlackRock Lifepath Index 2045 Fd Mutual Fund | — | — | — | $733K | 5.8% |
| Various maturity dates and interest rates ranging from * Notes receivable from participants 3.25% to 8.50% | — | — | — | $698K | 5.5% |
| Vanguard Total Stock Market Index Admiral Fd Mutual Fund | — | — | — | $572K | 4.5% |
| Vanguard Wellesley Income Admiral Fd Mutual Fund | — | — | — | $288K | 2.3% |
| BlackRock Lifepath Index 2055 Fd Mutual Fund | — | — | — | $284K | 2.3% |
| FISHER INV ALL WRLD EQ COL CL3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $243K | 1.9% |
| Vanguard Federal Money Market Investor Fd Mutual Fund | — | — | — | $217K | 1.7% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $205K | 1.6% |
| BlackRock Lifepath Index 2060 Fd Mutual Fund | — | — | — | $144K | 1.1% |
| Baird Core Plus Bond I Fund Mutual Fund | — | — | — | $115K | 0.9% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $62K | 0.5% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $36K | 0.3% |
| JP Morgan Emerging Markets Equity R6 Fd Mutual Fund | — | — | — | $33K | 0.3% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $20K | 0.2% |
| (E) | — | — | $18K | $20K | 0.2% |
| BlackRock Lifepath Index 2065 Fd Mutual Fund | — | — | — | $20K | 0.2% |
| American Funds American Balanced R6 Fd Mutual Fund | — | — | — | $18K | 0.1% |
| Vanguard Total Bond Market Index Admiral Fd Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard Total World Stock Index Admiral Fd Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Total International Stock Index Admiral Fd Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Mid Cap Index Admiral Fd Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Advsr Stable Value C I Collective Trust | — | — | — | $3K | <0.1% |
| FIDELITY ADVSR STBL VALUE C I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3K | <0.1% |
| DFA Global Real Estate Securities I Fd Mutual Fund ** 868 JP Morgan Mid Cap Value R6 Fd Mutual Fund | — | — | — | $3K | <0.1% |
| FISHER INV US FIX INC COLL CL3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $1K | <0.1% |
| PGIM Global Total Return USD Hedged R6 Fd Mutual Fund | — | — | — | $1K | <0.1% |
