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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $624K | 12.3% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies |
| — |
| — |
| $582K |
| 11.5% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $509K | 10.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $472K | 9.3% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $433K | 8.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $432K | 8.6% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $343K | 6.8% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $326K | 6.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $289K | 5.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $254K | 5.0% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $112K | 2.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $108K | 2.1% |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $98K | 1.9% |
| VAN INFL PROTECTED SEC - ADMR 387 REGISTERED INVESTMENT COMPANY PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $98K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $97K | 1.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $57K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $36K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $11K | 0.2% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $9K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $7K | 0.1% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $6K | 0.1% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1K | <0.1% |
