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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 Management Trust Company Fidelity 500 Index Fund | — | — | — | $6.2M | 13.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $5.5M | 11.6% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index Fund | — | — | — | $5.1M | 10.7% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $4.7M | 9.8% |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund ** 712 Invesco Advisors, Inc. Invesco Stable Value Trust | — | — | — | $3.6M | 7.6% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $3.2M | 6.8% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $2.4M | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $2.4M | 5.1% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $2.3M | 4.8% |
| Fidelity Management Trust Company Fidelity Large Cap Value Index Fund | — | — | — | $2.0M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $1.4M | 2.9% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $1.2M | 2.5% |
| Participants Notes receivable from particiapnts | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $976K | 2.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $973K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $810K | 1.7% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $725K | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $484K | 1.0% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $460K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $326K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $249K | 0.5% |
| Fidelity Management Trust Company Fidelity International Bond Index Fund | — | — | — | $90K | 0.2% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $34K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $10K | <0.1% |
| Various Self directed brokerage accounts | — | — | — | $4K | <0.1% |
