Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT, LLC | 94-3029777 | — | NONE | $38K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $11K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| FISHER ALL WORLD EQ COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $2.2M | 32.3% |
| SS Fisher All World Eq Coll Fund Class 3 | — | — | — | $1.6M | 24.0% |
| SS Vanguard Total World Stock Index Adm | — | — | — | $1.6M | 23.9% |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $620K | 9.0% |
| Fisher All World Eq Coll Fund Class 3 | — | — | — | $568K | 8.3% |
| SS Fisher U.S. Fxd Inc Coll Fund Class 3 | — | — | — | $514K | 7.5% |
| SS Vanguard Total Bond Market Index Adm | — | — | — | $474K | 6.9% |
| SS Vanguard Total Intl Bond Index Adm | — | — | — | $427K | 6.2% |
| Vanguard Federal Money Market Inv | — | — | — | $269K | 3.9% |
| Vanguard Growth Index Adm | — | — | — | $266K | 3.9% |
| Vanguard Total Stock Market Index Adm | — | — | — | $201K | 2.9% |
| Vanguard Total World Stock Index Adm | — | — | — | $116K | 1.7% |
| Fisher U.S. Fxd Inc Coll Fund Class 3 | — | — | — | $106K | 1.5% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $89K | 1.3% |
| Vanguard Small-Cap Index Adm | — | — | — | $85K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $64K | 0.9% |
| BlackRock Lifepath Index 2055 K | — | — | — | $53K | 0.8% |
| Schwab Self-Direct Cash Fund V | — | — | — | $49K | 0.7% |
| Principal Global Real Estate Secs R6 | — | — | — | $29K | 0.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $28K | 0.4% |
| American Funds American Balanced R6 | — | — | — | $24K | 0.4% |
| SS Vanguard Inflation-Protected Sec Adm | — | — | — | $23K | 0.3% |
| BlackRock Lifepath Index 2040 K | — | — | — | $19K | 0.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $18K | 0.3% |
| BlackRock Lifepath Index Retire K ** 650 Vanguard Total Intl Bond Index Adm | — | — | — | $17K | 0.2% |
| PGIM High Yield R6 ** 287 Vanguard Value Index Adm | — | — | — | $14K | 0.2% |
| JPMorgan Mid Cap Value R6 | — | — | — | $12K | 0.2% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $8K | 0.1% |
| BlackRock Lifepath Index 2035 K | — | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| BlackRock Lifepath Index 2060 K | — | — | — | $1K | <0.1% |
