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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT, LLC | 94-3029777 | — | INVESTMENT MANAGEMENT | $54K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fisher All World Eq Coll Fund Class 3 - | — | — | — | $3.1M | 28.6% | |
| Vanguard Total World Stock Index Adm - | — | — | — | $3.0M | 28.4% | |
| Fisher U.S. Fxd Inc Coll Fund Class 3 - | — | — | — | $1.0M | 9.6% | |
| Vanguard Total Bond Market Index Adm - | — | — | — | $976K | 9.1% |
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | TPA | $25K | — |
| Fisher All World Eq Coll Fund Class 3 - | — | — | — | $903K | 8.4% |
| Vanguard Total Intl Bond Index Adm - | — | — | — | $870K | 8.1% |
| maturities ranging from January 2025 to - | — | — | — | $478K | 4.5% |
| Vanguard Money Market Inv - | — | — | — | $134K | 1.3% |
| Fisher U.S. Fxd Inc Coll Fund Class 3 - | — | — | — | $98K | 0.9% |
| Vanguard Inflation-Protected Sec Adm - | — | — | — | $95K | 0.9% |
| BlackRock Lifepath Index 2035 K - | — | — | — | $14K | 0.1% |
| Vanguard Value Index Adm - | — | — | — | $8K | <0.1% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $7K | <0.1% |
| Vanguard Total World Stock Index Adm - | — | — | — | $1K | <0.1% |
