Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FISHER ALL WORLD EQ COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $1.3M | 27.0% | |
| SS Fisher All World Eq Coll Fund Class 3 Fisher 0 | Other securities | — | — | $1.2M | 25.2% | |
| SS Vanguard Total World Stock Index Adm Vanguard 0 | Other securities | — | — | $1.2M | 25.1% | |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $380K | 8.1% | |
| SS Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | Common Stock | — | — | $371K | 7.9% | |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $354K | 7.5% | |
| SS Vanguard Total Intl Bond Index Adm Vanguard 0 | Other securities | — | — | $315K | 6.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $209K | 4.5% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $94K | 2.0% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $88K | 1.9% | |
| Fisher All World Eq Coll Fund Class 3 Fisher 0 | Other securities | — | — | $86K | 1.8% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | Other securities | — | — | $82K | 1.7% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $70K | 1.5% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $58K | 1.2% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $54K | 1.1% | |
| Principal Global Real Estate Secs R6 Principal 0 | Other securities | — | — | $50K | 1.1% | |
| Vanguard Total World Stock Index Adm Vanguard 0 | Other securities | — | — | $39K | 0.8% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | Other securities | — | — | $38K | 0.8% | |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | Other securities | — | — | $37K | 0.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $30K | 0.6% | |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | Other securities | — | — | $28K | 0.6% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $27K | 0.6% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $19K | 0.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $18K | 0.4% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $16K | 0.3% | |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $15K | 0.3% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $15K | 0.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $11K | 0.2% | |
| Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | Common Stock | — | — | $9K | 0.2% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | Other securities | — | — | $8K | 0.2% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | Other securities | — | — | $5K | 0.1% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | Other securities | — | — | $4K | <0.1% | |
| BlackRock LifePath Index 2065 K BlackRock 0 | Other securities | — | — | $2K | <0.1% | |
| BlackRock LifePath Index 2045 K BlackRock 0 | Other securities | — | — | $2K | <0.1% |
