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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN AD | 35-2467663 | — | INVESTMENT ADVISOR | $48K | — |
| 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 Fid Growth Co K6 # | Common Stock | — | — | $14.4M | 15.7% | |
| Fidelity Investments Fid Freedom 2040 K6 # | Other securities | — | — | $8.5M | 9.3% | |
| Fidelity Investments Fid Freedom 2035 K6 # | Other securities | — | — | $7.5M | 8.2% | |
| Fidelity Investments Fid Freedom 2030 K6 # | Other securities | — | — | $7.1M | 7.8% | |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6.4M | 7.0% | |
| Fidelity Investments Fid Freedom 2025 K6 # | Other securities | — | — | $5.5M | 6.0% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $5.4M | 5.9% | |
| Invesco Divrs Div R6 # | Other securities | — | — | $4.7M | 5.1% | |
| Fidelity Investments Fid Freedom 2045 K6 # | Other securities | — | — | $3.9M | 4.2% | |
| LA TOTAL RETURN BP GREAT GRAY TRUST COMPANY · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $3.5M | 3.8% | |
| Fidelity Investments Fid Freedom 2050 K6 # | Other securities | — | — | $3.1M | 3.4% | |
| Fidelity Investments Fid Freedom 2055 K6 # | Other securities | — | — | $2.9M | 3.1% | |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.6M | 2.8% | |
| Fidelity Investments Brokeragelink # | Other securities | — | — | $2.5M | 2.7% | |
| TRP Mid Cap Growth I # | Other securities | — | — | $2.4M | 2.6% | |
| Fidelity Investments Fid Freedom 2020 K6 # | Other securities | — | — | $2.4M | 2.6% | |
| Fidelity Investments Fid Mid Cap Idx # | Other securities | — | — | $1.8M | 2.0% | |
| Fidelity Investments Fid Sm Cap Idx # | Other securities | — | — | $1.6M | 1.8% | |
| Fidelity Investments Fid Freedom 2060 K6 # | Other securities | — | — | $1.3M | 1.5% | |
| Fidelity Investments Fid Freedom 2015 K6 # | Other securities | — | — | $1.3M | 1.4% | |
| Fidelity Investments Fid Freedom 2065 K6 # | Other securities | — | — | $517K | 0.6% | |
| Fidelity Investments Fid Emrg Mkts Idx # | Other securities | — | — | $361K | 0.4% | |
| Fidelity Investments Fid Freedom 2010 K6 # | Other securities | — | — | $300K | 0.3% | |
| Fidelity Investments Fid Freedom Inc K6 # | Common Stock | — | — | $239K | 0.3% | |
| PIMCO Pim Intl Bd Us$H I # | Other securities | — | — | $80K | <0.1% | |
| Principal Funds, Inc. Pif Divsrd Rl Ast R6 # | Common Stock | — | — | $28K | <0.1% | |
| Fidelity Investments Fid Govt Mmkt # | Other securities | — | — | $10K | <0.1% | |
| Fidelity Investments Fid Freedom 2070 K6 # | Other securities | — | — | $2K | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $12K |
| — |
