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 | $18K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 INV | Other securities | — | — | $1.5M | 19.9% | |
| VANG GROWTH IDX ADM | Other securities | — | — | $1.4M | 18.6% | |
| VANG DIV APPR ADM | Other securities | — | — | $570K | 7.8% | |
| FID FDM IDX 2030 INV | Other securities | — | — | $515K | 7.0% | |
| FID FDM IDX 2025 INV | Other securities | — | — | $492K | 6.7% | |
| FID 500 INDEX | Other securities | — | — | $459K | 6.3% | |
| FID MID CAP IDX | Other securities | — | — | $309K | 4.2% | |
| FID FDM IDX 2020 INV | Other securities | — | — | $301K | 4.1% | |
| BAIRD CORE PLUS INST | Other securities | — | — | $275K | 3.8% | |
| FID FDM IDX 2045 INV | Other securities | — | — | $253K | 3.5% | |
| AF NEW PERSPECT R6 | Other securities | — | — | $219K | 3.0% | |
| FID FDM IDX 2050 INV | Other securities | — | — | $209K | 2.9% | |
| VANG EM STK IDX ADM | Other securities | — | — | $169K | 2.3% | |
| FID FDM IDX 2035 INV | Other securities | — | — | $145K | 2.0% | |
| FID FDM IDX 2055 INV | Other securities | — | — | $121K | 1.7% | |
| Participant loans | Participant loans | — | — | $88K | 1.2% | |
| VANG HI YLD CORP ADM | Common Stock | — | — | $74K | 1.0% | |
| FID REAL ESTATE IDX | Other securities | — | — | $49K | 0.7% | |
| FID FDM IDX 2065 IPR | Other securities | — | — | $48K | 0.7% | |
| FID INTL INDEX | Other securities | — | — | $44K | 0.6% | |
| FID SM CAP IDX | Other securities | — | — | $43K | 0.6% | |
| FID FDM IDX 2060 IPR | Other securities | — | — | $40K | 0.5% | |
| VANG TOT BD MKT ADM | Other securities | — | — | $23K | 0.3% | |
| FID SEL GOLD | Other securities | — | — | $20K | 0.3% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $18K | 0.2% | |
| DFA INTL VALUE I | Other securities | — | — | $5K | <0.1% | |
| VANG ST CP BD IDX AD | Other securities | — | — | $3K | <0.1% | |
| FID FDM IDX INC IPR | Common Stock | — | — | $2K | <0.1% | |
| FID GOV CASH RESERVE | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
