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 | $56K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
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 | — | — | $2.9M | 30.0% |
| SS Fisher All World Eq Coll Fund Class 3 Fisher 0 | — | — | — | $2.7M | 28.1% |
| SS Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $2.7M | 28.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 92 Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.0M | 20.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $512K | 5.3% |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $472K | 4.9% |
| SS Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | — | — | — | $402K | 4.1% |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 168 SS Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $344K | 3.5% |
| SS Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $323K | 3.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $192K | 2.0% |
| Fisher All World Eq Coll Fund Class 3 Fisher 0 | — | — | — | $180K | 1.9% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 98 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $161K | 1.7% |
| Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | — | — | — | $70K | 0.7% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $43K | 0.4% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $17K | 0.2% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $2K | <0.1% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
