Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS 401(K) SOLUTIONS | — | PLANO, TX | INVESTMENT ADVISORY | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Growth Index Adm Fund | Mutual Funds | — | — | $1.2M | 14.6% | |
| BlackRock Lfpt Idx 2040 K Fd | — | — | — | $982K | 12.1% | |
| BlackRock Lfpt Idx 2050 K Fd |
| — |
| — |
| — |
| $836K |
| 10.3% |
| BlackRock Lfpt Idx 2030 K Fd | — | — | — | $814K | 10.0% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $598K | 7.4% |
| BlackRock Lfpt Ind Rtmt K Fd | — | — | — | $551K | 6.8% |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd | — | — | — | $521K | 6.4% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $433K | 5.3% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $417K | 5.1% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $375K | 4.6% |
| Baird Core Plus Bond I Fund | — | — | — | $278K | 3.4% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $229K | 2.8% |
| Vanguard Group Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $202K | 2.5% |
| BlackRock Lfpt Idx 2045 K Fd | — | — | — | $174K | 2.1% |
| BlackRock Lfpt Idx 2035 K Fd | — | — | — | $140K | 1.7% |
| Cohen & Steers Cohen & Steers Realty Z Shs Fd | — | — | — | $88K | 1.1% |
| BlackRock Lfpt Idx 2065 K Fd | — | — | — | $81K | 1.0% |
| May 2030. | — | — | — | $76K | 0.9% |
| (E) | — | — | $21K | $76K | 0.9% |
| BlackRock Lfpt Idx 2055 K Fd | — | — | — | $41K | 0.5% |
| BlackRock Lfpt Idx 2060 K Fd | — | — | — | $34K | 0.4% |
| Vanguard Group Vanguard Ttl Bd Mket Idx Adm Fd | — | — | — | $21K | 0.3% |
| Putnam Investments Putnam Intl Equity A Fd | — | — | — | $15K | 0.2% |
| The American Funds Amer Funds Bal R6 Fd | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2K | <0.1% |
