Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Indx Adm N/R | Mutual Funds | — |
| — |
| $1.8M |
| 16.9% |
| Vanguard Growth Index Fund AD N/R | — | — | — | $1.2M | 10.8% |
| Vanguard Federal MM Inv N/R | — | — | — | $1.1M | 9.9% |
| American Funds American Funds AMER Balanced R6 N/R | — | — | — | $865K | 8.1% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $830K | 7.8% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $723K | 6.8% |
| Vanguard Value Index Fund Admiral N/R | — | — | — | $625K | 5.9% |
| Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $475K | 4.4% |
| Blackrock Lifepath 2045 Fund N/R | — | — | — | $443K | 4.1% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $430K | 4.0% |
| Blackrock Lifepath 2060 K N/R | — | — | — | $418K | 3.9% |
| Vanguard Total Bond Market Ind Admiral N/R | — | — | — | $268K | 2.5% |
| JP Morgan JP Morgan Mid Cap Value Fund R N/R | — | — | — | $257K | 2.4% |
| Blackrock Lifepath 2055 Fund N/R | — | — | — | $192K | 1.8% |
| Vanguard Emerging Markets Stock N/R | — | — | — | $180K | 1.7% |
| Blackrock Lifepath 2035 K N/R | — | — | — | $176K | 1.6% |
| Baird Core Plus Bond Instl N/R | — | — | — | $173K | 1.6% |
| Vanguard Wellesley Income Admiral N/R | — | — | — | $121K | 1.1% |
| Vanguard Total Intl BD Index Admiral N/R | — | — | — | $90K | 0.8% |
| Vanguard Total WLD Stock Ind Admiral N/R | — | — | — | $89K | 0.8% |
| Blackrock Lifepath 2065 K N/R | — | — | — | $76K | 0.7% |
| Blackrock Lifepath Retirement Fund K N/R | — | — | — | $54K | 0.5% |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $53K | 0.5% |
| Principal Pri Global Real Estate Sec R6 N/R | — | — | — | $49K | 0.5% |
| Participant Loans Interest rates: 6.00% - 10.50% with $0 | Participant loans | — | — | $48K | 0.4% |
| PGIM High Yield Fund R6 N/R | — | — | — | $29K | 0.3% |
| Index Admiral Vanguard Van Inflation Protected Sec Admiral N/R | — | — | — | $1K | <0.1% |
| Blackrock Lifepath 2030 Fund N/R | — | — | — | $1K | <0.1% |
