Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT | 20-2480800 | — | INVESTMENT ADVISORY | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Company Stock * Market Street Bancshares Common Stock | Common Stock | — | — | $12.9M | 27.5% | |
| Money Market Fund Vanguard Federal Money Market Inv Fund | Cash / Money Market | — | — | $5.4M | 11.5% | |
| BlackRock LifePath Index Retirement K Fund | Other securities | — | — | $3.9M | 8.3% | |
| Vanguard Growth Index Adml Fund | Other securities | — | — | $3.3M | 7.0% | |
| Vanguard Total Stock Market Index Adm Fund | Other securities | — | — | $3.1M | 6.7% | |
| BlackRock LifePath Index 2040 K Fund | Other securities | — | — | $2.7M | 5.8% | |
| BlackRock LifePath Index 2045 K Fund | Other securities | — | — | $2.6M | 5.7% | |
| BlackRock LifePath Index 2035 K Fund | Other securities | — | — | $2.2M | 4.8% | |
| BlackRock LifePath Index 2030 K Fund | Other securities | — | — | $1.9M | 4.1% | |
| BlackRock LifePath Index 2050 K Fund | Other securities | — | — | $1.1M | 2.3% | |
| FISHER INV ALL WRLD EQ COL CL3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $880K | 1.9% | |
| Vanguard Mid Cap Index Adm Fund | Other securities | — | — | $858K | 1.8% | |
| Vanguard Small Cap Index Adm Fund | Other securities | — | — | $764K | 1.6% | |
| BlackRock LifePath Index 2055 K Fund | Other securities | — | — | $662K | 1.4% | |
| Vanguard Value Index Adm Fund | Other securities | — | — | $626K | 1.3% | |
| Vanguard Total Intl Stock Index Adm Fund | Other securities | — | — | $593K | 1.3% | |
| Robert W. Baird & Co. Inc. Core Plus Bond I Fund | Common Stock | — | — | $451K | 1.0% | |
| Vanguard Total World Stock Index Adm Fund | Other securities | — | — | $372K | 0.8% | |
| JP Morgan Mid Cap Value R6 Fund | Other securities | — | — | $349K | 0.7% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $342K | 0.7% | |
| DFA Global Real Estate Sc I Fund | Other securities | — | — | $336K | 0.7% | |
| various maturities) | Other securities | — | — | $290K | 0.6% | |
| AmericanFunds American Balance R6 Fund | Mutual Funds | — | — | $255K | 0.5% | |
| BlackRock LifePath Index 2060 K Fund | Other securities | — | — | $252K | 0.5% | |
| Vanguard Inflation-Protected Security Adm Fund | Other securities | — | — | $179K | 0.4% | |
| BlackRock Liquidity FedFund | Other securities | — | — | $138K | 0.3% | |
| BlackRock LifePath Index 2065 K Fund | Other securities | — | — | $107K | 0.2% | |
| Vanguard Total Bond Market Index Adm Fund | Other securities | — | — | $49K | 0.1% | |
| (E) | Other securities | — | — | $49K | 0.1% | |
| Fisher Investments U.S. Fixed Income Collective Class 3 | Common Collective Trusts | — | — | $49K | 0.1% | |
| FISHER INV US FIX INC COLL CL3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $49K | 0.1% | |
| Vanguard Total Intl Bond Index Adm Fund | Other securities | — | — | $41K | <0.1% | |
| Vanguard Wellesley Income Adm Fund | Other securities | — | — | $31K | <0.1% | |
| Vanguard Emerging Market Stock Index Adm Fund | Other securities | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
