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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $6K | — |
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 Large Cap Growth Index Fund | — | — | — | $1.5M | 21.9% | |
| GG BR LIFEPATH 2050 |
Common Collective Trust |
| — |
| — |
| $838K |
| 12.5% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $829K | 12.4% |
| Fidelity Large Cap Value Index Fund | — | — | — | $821K | 12.3% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $674K | 10.1% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $551K | 8.2% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $385K | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $311K | 4.6% |
| Fidelity International Index Fund | — | — | — | $273K | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $192K | 2.9% |
| Participants Notes receivable from participants - various repayment schedules through October 2029 interest rates from 9.0% to 9.5% - | — | — | — | $192K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $52K | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $46K | 0.7% |
| Fidelity International Bond Index Fund | — | — | — | $20K | 0.3% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $10K | 0.1% |
| s * Fidelity Government Money Market Fund | Mutual Funds | — | — | $9K | 0.1% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $7K | 0.1% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $6K | <0.1% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $1K | <0.1% |
