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 | $31K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $2.2M | 42.8% | |
| FISHER ALL WORLD EQ COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 |
Common Collective Trust |
| — |
| — |
| $918K |
| 17.9% |
| SS Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $916K | 17.9% |
| SS Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | — | — | — | $328K | 6.4% |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $305K | 6.0% |
| SS Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $274K | 5.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $97K | 1.9% |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $61K | 1.2% |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $61K | 1.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $25K | 0.5% |
| Fisher All World Eq Coll Fund Class 3 Fisher 0 13 Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 3 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $10K | 0.2% |
