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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $25.6M | 34.4% | |
| Vanguard Federal Money Market Fund Investor Shares | Cash / Money Market | — | — | $8.5M | 11.4% | |
| PIMCO RealPath Blend 2035 Fund Institutional | Other securities | — | — | $8.2M | 10.9% | |
| PIMCO RealPath Blend 2045 Fund Institutional | Other securities | — | — | $4.3M | 5.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $4.0M | 5.3% | |
| PIMCO RealPath Blend 2025 Fund Institutional | Other securities | — | — | $3.8M | 5.1% | |
| American Funds American Funds Capital World Growth and Income Fund | Other securities | — | — | $3.0M | 4.1% | |
| PIMCO RealPath Blend 2030 Fund Institutional | Other securities | — | — | $2.2M | 2.9% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Other securities | — | — | $2.0M | 2.7% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.9M | 2.6% | |
| American Funds American Funds EuroPacific | Other securities | — | — | $1.7M | 2.3% | |
| Collective Trust BlackRock Investments BlackRock Russell 2000 Index Fund R | Common Collective Trusts | — | — | $1.5M | 2.0% | |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.5M | 2.0% | |
| PIMCO RealPath Blend 2050 Fund Institutional | Other securities | — | — | $1.3M | 1.7% | |
| PIMCO RealPath Blend 2055 Fund Institutional | Other securities | — | — | $1.1M | 1.4% | |
| Vanguard Short-Term Treasury Fund Admiral Shares | Other securities | — | — | $930K | 1.2% | |
| PIMCO RealPath Blend 2040 Fund Institutional | Other securities | — | — | $907K | 1.2% | |
| PIMCO Principal Diversified Real Asset Fund Class R-6 | Mutual Funds | — | — | $880K | 1.2% | |
| DFA Investments DFA U.S. Small Cap Value Portfolio Institutional | Other securities | — | — | $676K | 0.9% | |
| Hartford Small Cap Growth Fund Class R6 | Other securities | — | — | $631K | 0.8% | |
| PIMCO RealPath Blend 2060 Fund Institutional | Other securities | — | — | $490K | 0.7% | |
| PIMCO RealPath Blend Income Fund Institutional | Other securities | — | — | $397K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $12K |
| — |
