This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | $271K | 92.7% |
| FISHER INVESTMENTS U.S. FIXED INCOM SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | $21K | 7.3% |