Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | RECORDKEEPER/BOOKKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Fund | — | — | $0 | $1.0M | 17.0% | |
| Vanguard Fed Money Mrkt Inv Fd | — | — | $0 | $940K | 15.7% | |
| BlackRock Lfpth Indx 2045 K Fd |
| — |
| — |
| $0 |
| $626K |
| 10.4% |
| BlackRock Lfpth Indx 2050 K Fd | — | — | $0 | $458K | 7.6% |
| BlackRock Lfpth Indx 2040 K Fd | — | — | $0 | $405K | 6.7% |
| SEPARATE ACCOUNT NUMBER SA2 | — | — | $0 | $392K | 6.5% |
| BlackRock Lfpth Indx 2055 K Fd | — | — | $0 | $356K | 5.9% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | $0 | $301K | 5.0% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $284K | 4.7% |
| DEPOSIT ADMINISTRATION CONTRACT | — | — | $0 | $269K | 4.5% |
| Vanguard Value Index Adm Fund | — | — | $0 | $231K | 3.8% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $194K | 3.2% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | $0 | $149K | 2.5% |
| JP Morgan Mid Cap Value R6 Fd | — | — | $0 | $139K | 2.3% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $78K | 1.3% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $68K | 1.1% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | $0 | $21K | 0.3% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 813 | Pooled Separate Account | — | — | $21K | 0.3% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $0 | $19K | 0.3% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | $0 | $16K | 0.3% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $14K | 0.2% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $13K | 0.2% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | $0 | $12K | 0.2% |
