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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $4.4M | 11.7% | |
| s * Fidelity Investments 500 Index Fund |
Mutual Funds |
| — |
| — |
| $4.2M |
| 11.3% |
| Fidelity Investments Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $3.8M | 10.2% |
| Fidelity Investments Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $3.7M | 9.8% |
| Fidelity Investments Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $3.4M | 9.0% |
| Fidelity Investments Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $3.2M | 8.4% |
| Fidelity Investments Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $3.1M | 8.2% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $1.6M | 4.2% |
| Fidelity Investments Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.5M | 4.0% |
| Fidelity Investments International Index Fund | — | — | — | $1.5M | 3.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.3M | 3.5% |
| Fidelity Investments Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.2M | 3.3% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.1M | 2.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $858K | 2.3% |
| Fidelity Investments Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $717K | 1.9% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $540K | 1.4% |
| Fidelity Investments Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $376K | 1.0% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $260K | 0.7% |
| Fidelity Investments Freedom Index Income Fund Institutional Premium Class | — | — | — | $219K | 0.6% |
| Parnassus Investments Core Equity Fund IS | — | — | — | $98K | 0.3% |
| Fidelity Investments Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $72K | 0.2% |
| Fidelity Investments International Bond Index Fund | — | — | — | $71K | 0.2% |
| Fidelity Investments Freedom Index Inc Institutional Premium Class | — | — | — | $53K | 0.1% |
| Fidelity Investments Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $14K | <0.1% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $13K | <0.1% |
| Money Market Fund * Fidelity Investments Government Money Market Fund - Class K6 | — | — | — | $9K | <0.1% |
