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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 12,996 shares | — | — | $13K | $2.7M | 18.9% | |
| Fidelity Large Cap Growth Index Fund 41,929 shares | — | — | $42K | $1.6M | 11.7% | |
| Fidelity Freedom Index 2030 Institutional Premium Fund 75,334 shares | — | — |
| $75K |
| $1.5M |
| 10.8% |
| Fidelity Freedom Index 2040 Institutional Premium Fund 57,131 shares | — | — | $57K | $1.4M | 10.0% |
| Fidelity Freedom Index 2035 Institutional Premium Fund 58,836 shares | — | — | $59K | $1.4M | 9.8% |
| Fidelity US Bond Index Fund 103,078 shares | — | — | $103K | $1.1M | 7.5% |
| Fidelity Freedom Index 2045 Institutional Premium Fund 36,622 shares | — | — | $37K | $949K | 6.8% |
| Fidelity Mid-Cap Stock Fund 14,721 shares | — | — | $15K | $497K | 3.5% |
| Fidelity Freedom Index 2050 Institutional Premium Fund 16,915 shares | — | — | $17K | $439K | 3.1% |
| Fidelity Freedom Index 2025 Institutional Premium Fund 23,200 shares | — | — | $23K | $431K | 3.1% |
| Fidelity Freedom Index 2055 Institutional Premium Fund 17,006 shares | — | — | $17K | $363K | 2.6% |
| iShares MSCI EAFE International Index Fund 20,180 shares | — | — | $20K | $308K | 2.2% |
| Fidelity Large Cap Value Enhanced Index Fund 14,068 shares | — | — | $14K | $255K | 1.8% |
| iShares Russell 2000 Small-Cap Index Fund 9,023 shares | Mutual Funds | — | $9K | $221K | 1.6% |
| American Funds New Perspective R6 3,417 shares | — | — | $3K | $212K | 1.5% |
| Fidelity Freedom Index 2060 Institutional Premium Fund 8,571 shares | — | — | $9K | $155K | 1.1% |
| Fidelity Freedom Index 2010 Institutional Premium Fund 10,806 shares | — | — | $11K | $139K | 1.0% |
| Fidelity Emerging Markets Index Fund 12,296 shares | — | — | $12K | $129K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund 8,138 shares | — | — | $8K | $72K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund 7,573 shares | — | — | $8K | $72K | 0.5% |
| Fidelity Real Estate Investment Portfolio 4,011 shares | — | — | $4K | $65K | 0.5% |
| Money Market Fund Gabelli US Treasury Money Market Fund; AAA 16,170 shares | — | — | $16K | $16K | 0.1% |
| JPMorgan Corporate Bond R6 1,474 shares | — | — | $1K | $12K | <0.1% |
| Fidelity Short-Term Treasury Bond Index 1,098 shares | — | — | $1K | $11K | <0.1% |
| Fidelity Freedom Index 2065 Institutional Premium Fund 725 shares | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2020 Institutional Premium Fund 287 shares | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Fund 96 shares | — | — | — | $1K | <0.1% |
