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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
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 EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $970K | 9.8% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $954K | 9.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $821K | 8.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $768K | 7.8% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $739K | 7.5% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $590K | 6.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $584K | 5.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $515K | 5.2% | |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $448K | 4.5% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $419K | 4.2% | |
| VANGUARD EMG MKTS STK IDX ADM 317 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $417K | 4.2% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $382K | 3.9% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $357K | 3.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $286K | 2.9% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $270K | 2.7% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $211K | 2.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $207K | 2.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $173K | 1.8% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $79K | 0.8% | |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $70K | 0.7% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $60K | 0.6% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $57K | 0.6% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $56K | 0.6% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $38K | 0.4% | |
| PGIM GL TTL RET USDHDG R6 391 REGISTERED INVESTMENT COMPANY VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $34K | 0.3% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $26K | 0.3% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
