Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | CONTRACT ADMINISTRATOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | RETAINED BY CLIENT | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LP Index 2045 K Registered Investment Company | Other securities | — | — | $1.6M | 16.3% | |
| BlackRock LP Index 2040 K Registered Investment Company | Other securities | — | — | $1.2M | 12.3% | |
| BlackRock LP Index 2050 K Registered Investment Company | Other securities | — | — | $973K | 9.9% | |
| Vanguard Growth Index Fd Adm Registered Investment Company | Other securities | — | — | $864K | 8.8% | |
| BlackRock LP Index 2035 K Registered Investment Company | Other securities | — | — | $575K | 5.9% | |
| BlackRock LP Index 2055 K Registered Investment Company | Other securities | — | — | $523K | 5.3% | |
| Vanguard Ttl Stk Mrkt Indx Ad Registered Investment Company | Other securities | — | — | $491K | 5.0% | |
| BlackRock LP Index 2030 K Registered Investment Company | Other securities | — | — | $484K | 4.9% | |
| Vanguard Ttl W rld Stk Idx Adm Registered Investment Company | Other securities | — | — | $480K | 4.9% | |
| BlackRock LP Index Ret K Registered Investment Company | Other securities | — | — | $477K | 4.9% | |
| FISHER INV ALL WORLD EQ CIT SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $440K | 4.5% | |
| Vanguard Value Index Fd Adm Registered Investment Company | Other securities | — | — | $398K | 4.1% | |
| Interest-bearing Cash Vanguard Fed Money Market Interest-bearing Cash | Cash / Money Market | — | — | $269K | 2.8% | |
| Vanguard Ttl Bd Mkt Ind Adm Registered Investment Company | Other securities | — | — | $185K | 1.9% | |
| FISHER INV US FIXED INC CIT SEI TRUST COMPANY · EIN 47-1333674 / PN 003 | Common Collective Trust | — | — | $144K | 1.5% | |
| BlackRock LP Index 2060 K Registered Investment Company | Other securities | — | — | $138K | 1.4% | |
| Vanguard Total Intl Bond Indx Registered Investment Company | Other securities | — | — | $123K | 1.3% | |
| Vanguard Mid Cap Index Adm Registered Investment Company | Other securities | — | — | $72K | 0.7% | |
| Vanguard Total Int Idx Adm Registered Investment Company | Other securities | — | — | $71K | 0.7% | |
| BlackRock LP Index 2065 K Registered Investment Company | Other securities | — | — | $70K | 0.7% | |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | Other securities | — | — | $68K | 0.7% | |
| Participant Loans Interest rates at (5.25% ~ 9.50%) $0 | Bonds / Notes | — | — | $38K | 0.4% | |
| Registered Investment Companies Baird Core Plus Bond Inst Registered Investment Company | Other securities | — | — | $35K | 0.4% | |
| Vanguard Emrg Mkts Stk Idx Ad Registered Investment Company | Other securities | — | — | $29K | 0.3% | |
| PGIM High Yield R6 Registered Investment Company | Other securities | — | — | $22K | 0.2% | |
| Principal Real Estate Secs R6 Registered Investment Company | Other securities | — | — | $8K | <0.1% | |
| Vanguard W ellesley Income Adm Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| JP Morgan Mid Cap Value Fd R6 Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Vanguard Inf-Prot Secs Admiral Registered Investment Company | Other securities | — | — | $2K | <0.1% |
