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 | $41K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
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 | — | — | $1.6M | 33.2% |
| SS Fisher All World Eq Coll Fund Class 3 Fisher 0 | — | — | — | $1.3M | 26.4% |
| SS Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $1.3M | 26.4% |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $545K | 11.0% |
| SS Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | — | — | — | $523K | 10.6% |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $496K | 10.0% |
| SS Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $442K | 8.9% |
| Fisher All World Eq Coll Fund Class 3 Fisher 0 | — | — | — | $333K | 6.7% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $152K | 3.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $60K | 1.2% |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $51K | 1.0% |
| JPMorgan Emerging Markets Equity R6 JPMorgan 0 | — | — | — | $50K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $42K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $42K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $40K | 0.8% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $26K | 0.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $25K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $23K | 0.5% |
| Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | — | — | — | $22K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| PGIM High Yield R6 PGIM 0 625 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $1K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
