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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $10.0M | 20.1% | |
| Fidelity 500 Index - Premium Class Mutual Fund | — | — | — | $5.5M | 11.1% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $5.0M | 10.2% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $5.0M | 10.0% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $3.7M | 7.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.8M | 5.7% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $2.6M | 5.3% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $2.5M | 5.0% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $1.8M | 3.7% |
| Vanguard Total Bond Market Adm Mutual Fund | — | — | — | $1.7M | 3.4% |
| Fidelity International Index Mutual Fund | — | — | — | $1.5M | 3.0% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $1.4M | 2.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $1.2M | 2.3% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Vanguard Cash Reserve Fed Money Market Account | — | — | — | $1.1M | 2.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $206K | 0.4% |
| Vanguard Total International Bond Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
