Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | RETAINED BY EMPLOYER | $35K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LP Index 2045 K | — | — | — | $443K | 12.5% | |
| Vanguard Growth Index Fd Adm | — | — | — | $345K | 9.7% | |
| BlackRock LP Index 2060 K |
| — |
| — |
| — |
| $318K |
| 9.0% |
| BlackRock LP Index 2035 K | — | — | — | $260K | 7.3% |
| BlackRock LP Index 2055 K | — | — | — | $258K | 7.3% |
| BlackRock LP Index 2050 K | — | — | — | $257K | 7.3% |
| BlackRock LP Index Ret K | — | — | — | $189K | 5.3% |
| FISHER INV ALL WRLD EQ CIT 3 SEI TRUST COMPANY · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $179K | 5.0% |
| Vanguard Ttl Wrld Stk Idx Adm | — | — | — | $147K | 4.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $118K | 3.3% |
| BlackRock LP Index 2065 K | — | — | — | $100K | 2.8% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $96K | 2.7% |
| Vanguard Ttl Stk Mrkt Indx Ad | — | — | — | $93K | 2.6% |
| Vanguard Value Index Fd Adm | — | — | — | $90K | 2.5% |
| BlackRock LP Index 2030 K | — | — | — | $89K | 2.5% |
| American Balanced Fund R6 | — | — | — | $77K | 2.2% |
| BlackRock LP Index 2040 K | — | — | — | $72K | 2.0% |
| FEDERATED CAP PRESERVATION I C FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $65K | 1.8% |
| FISHER INV US FIXED INC CIT 3 SEI TRUST COMPANY · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $53K | 1.5% |
| Vanguard Fed Money Market | — | — | — | $52K | 1.5% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $41K | 1.1% |
| Vanguard Total Int Idx Adm | — | — | — | $27K | 0.8% |
| PGIM High Yield R6 | — | — | — | $12K | 0.4% |
| PGIM Global TR USD Hedged R6 | — | — | — | $5K | 0.1% |
| Vanguard Emrg Mkts Stk Idx Ad | — | — | — | $4K | 0.1% |
| Vanguard Total Intl Bond Indx | — | — | — | $2K | <0.1% |
