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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 2065 K 371 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.5M | 48.8% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies |
| — |
| — |
| $440K |
| 14.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $329K | 11.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $194K | 6.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $167K | 5.6% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $104K | 3.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $67K | 2.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $65K | 2.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $34K | 1.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $15K | 0.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $7K | 0.2% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $2K | <0.1% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
