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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Spartan 500 Index | — | — | — | $36.0M | 22.5% | |
| Fidelity Contrafund K6 | — | — | — | $14.0M | 8.7% | |
| Indirect comp |
|---|
| CIBC PRIVATE WEALTH ADVISERS INC | 20-0822261 | — | OTHER SERVICES | $21K | — |
| Various Self-directed brokerage account investments |
| — |
| — |
| — |
| $11.4M |
| 7.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $9.7M | 6.1% |
| BlackRock LifePath Index 2040 K | — | — | — | $8.8M | 5.5% |
| BlackRock LifePath Index Retirement K | — | — | — | $8.3M | 5.2% |
| Galliard Capital Management Galliard Stable Value Fund | — | — | — | $7.4M | 4.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $7.3M | 4.5% |
| Vanguard Total Stock Market Index | — | — | — | $6.7M | 4.2% |
| Fidelity Diversified International K6 fund | — | — | — | $6.3M | 3.9% |
| Baron Capital Group Baron Growth Fund Institutional Shares | — | — | — | $6.1M | 3.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $6.0M | 3.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $5.0M | 3.1% |
| Vanguard Total Bond Market Index | — | — | — | $4.4M | 2.7% |
| BlackRock LifePath Index 2050 K | — | — | — | $4.1M | 2.6% |
| Fidelity Government Money Market Fund | — | — | — | $3.6M | 2.3% |
| Oakmark Equity and Income | — | — | — | $3.5M | 2.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $2.1M | 1.3% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $2.0M | 1.3% |
| Macquarie Group Macquarie Small Cap Value Fund Institutional Share | — | — | — | $1.8M | 1.1% |
| Dimensional DFA Emerging Markets Core Equity | — | — | — | $1.7M | 1.0% |
| BlackRock Russell 1000 Growth R | — | — | — | $1.6M | 1.0% |
| BLKRK R1000 IDX VL R GREAT GRAY TRUST COMPANY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $1.6M | 1.0% |
| Fidelity Investments** Fidelity Real Estate Investment Portfolio | — | — | — | $1.0M | 0.6% |
| Participants** Participant notes receivable - Various maturities with interest rates of 3.75 to 9.00 percent - | — | — | — | $651K | 0.4% |
| BlackRock LifePath Index 2060 K | — | — | — | $567K | 0.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $100K | <0.1% |
