Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOKES FAMILY OFFICE LLC | 83-3656874 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Retirement 2030 Registered Investment Company | — | — | — | $641K | 10.1% | |
| Fidelity 500 Index Fund Investor Class Registered Investment Company | — | — | — | $570K | 9.0% | |
| Indirect comp |
|---|
| BOURGEOIS BENNETT LLC | 72-0136870 | — | ACCOUNTANT/AUDITO R | $11K | — |
| THE HASLAUER GROUP, INC | 72-1487108 | — | ACCOUNTANT/AUDITO R | $4K | — |
| Dodge & Cox Stock Fund Registered Investment Company |
| — |
| — |
| — |
| $428K |
| 6.7% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $404K | 6.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $400K | 6.3% |
| Fidelity Government Money Market Fund Premium Class Registered Investment Company | — | — | — | $344K | 5.4% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $327K | 5.2% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $324K | 5.1% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $313K | 4.9% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 000 | Common Collective Trust | — | — | $273K | 4.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $216K | 3.4% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $216K | 3.4% |
| Vanguard Dividend Appreciation Admiral Shares Registered Investment Company | — | — | — | $209K | 3.3% |
| Vanguard High Yield Corporate Fund Admiral Shares Registered Investment Company | — | — | — | $188K | 3.0% |
| Vanguard Target Retirement Inc. Registered Investment Company | — | — | — | $173K | 2.7% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares Registered Investment Company | — | — | — | $168K | 2.7% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $165K | 2.6% |
| Vanguard Mid Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $152K | 2.4% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $120K | 1.9% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $90K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $61K | 1.0% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $60K | 0.9% |
| Vanguard Mid-Cap Index Admiral Shares Registered Investment Company | — | — | — | $37K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $36K | 0.6% |
| Vanguard Small Cap Value Growth Fund Admiral Shares Registered Investment Company | — | — | — | $36K | 0.6% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $35K | 0.6% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $28K | 0.4% |
| American Funds Income Fund of America Class R-6 Registered Investment Company | — | — | — | $27K | 0.4% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Registered Investment Company | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $7K | 0.1% |
| Baird Core Plus Bond Fund Class Institutional Registered Investment Company | — | — | — | $3K | <0.1% |
