Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.3M | 17.9% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| — |
| — |
| $942K |
| 13.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $651K | 9.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $638K | 9.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $556K | 7.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $527K | 7.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $488K | 6.9% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $483K | 6.9% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $341K | 4.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $280K | 4.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $200K | 2.8% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $62K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $60K | 0.9% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $42K | 0.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $36K | 0.5% |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $24K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $24K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $24K | 0.3% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
