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 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $11K | — |
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 INV ALL WRLD EQ COL CL3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $3.1M | 19.8% | |
| BlackRock LifePath Index Retirement Fund Registered Investment Company | — |
| — |
| — |
| $1.8M |
| 11.6% |
| Vanguard Growth Index Fund Registered Investment Company | — | — | — | $1.6M | 9.9% |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $1.3M | 8.0% |
| BlackRock LifePath Index 2030 Fund Registered Investment Company | — | — | — | $1.1M | 6.8% |
| Vanguard Total World Stock Index Fund Registered Investment Company | — | — | — | $745K | 4.7% |
| BlackRock LifePath Index 2055 Fund Registered Investment Company | — | — | — | $636K | 4.0% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $579K | 3.7% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $544K | 3.5% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $510K | 3.2% |
| BlackRock LifePath Index 2050 Fund Registered Investment Company | — | — | — | $504K | 3.2% |
| BlackRock LifePath Index 2035 Fund Registered Investment Company | — | — | — | $495K | 3.1% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $433K | 2.7% |
| BlackRock LifePath Index 2045 Fund Registered Investment Company | — | — | — | $411K | 2.6% |
| FISHER INV US FIX INC COLL CL3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $345K | 2.2% |
| Baird Core Plus Bond Fund Registered Investment Company | — | — | — | $205K | 1.3% |
| BlackRock LifePath Index 2040 Fund Registered Investment Company | — | — | — | $198K | 1.3% |
| Vanguard Emerging Markets Stock IndexFund/United States Registered Investment Company | — | — | — | $196K | 1.2% |
| Various maturity dates through June 2033; secured by participants’ vested account balances; interest rates range * Notes Receivable From Participants from 4.25% to 9.50% | — | — | — | $187K | 1.2% |
| Vanguard Group - Vanguard Federal Money Market Investor Fund Registered Investment Company | — | — | — | $179K | 1.1% |
| BlackRock LifePath Index 2060 Fund Registered Investment Company | — | — | — | $125K | 0.8% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $74K | 0.5% |
| Vanguard Total International Bond Index Fund Registered Investment Company | — | — | — | $58K | 0.4% |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | — | — | — | $39K | 0.2% |
| Blackrock Lifepath Index 2065 Fund of Registered Investment Company | — | — | — | $30K | 0.2% |
| JPMorgan Mid Cap Value Fund Registered Investment Company | — | — | — | $12K | <0.1% |
