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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $15.3M | 16.8% | |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $12.0M | 13.2% | |
| Fidelity Investments Freedom Index 2045 Fund | — | — |
| — |
| $11.8M |
| 13.0% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $9.1M | 10.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $6.3M | 7.0% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $5.2M | 5.7% |
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $4.9M | 5.4% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $4.3M | 4.8% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2.5M | 2.7% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $2.3M | 2.5% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $1.8M | 1.9% |
| American Funds New Perspective Fund | — | — | — | $1.8M | 1.9% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $1.7M | 1.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.7M | 1.8% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $1.2M | 1.3% |
| iShares MSCI EAFE International Index Fund | — | — | — | $1.1M | 1.2% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $1.1M | 1.2% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.0M | 1.1% |
| Fidelity Investments Intermediate Treasury Bond Index Fund | — | — | — | $736K | 0.8% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $664K | 0.7% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $561K | 0.6% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $545K | 0.6% |
| Fidelity Investments US Bond Index | — | — | — | $517K | 0.6% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $489K | 0.5% |
| JP Morgan Corporate Bond Fund | — | — | — | $484K | 0.5% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $432K | 0.5% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $339K | 0.4% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $338K | 0.4% |
| LNLIC Stable Value Account | — | — | — | $303K | 0.3% |
| Fidelity Investments Short-Term Treasury Bond Index Fund | — | — | — | $241K | 0.3% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $91K | 0.1% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $11K | <0.1% |
| Fidelity Investments Freedom Index 2070 Fund | — | — | — | $5K | <0.1% |
