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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $17K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Investments Fidelity 500 Index | — | — | — | $1.8M | 21.1% | |
| Fidelity Investments Fidelity Freedom 2055 K6 |
| — |
| — |
| — |
| $1.3M |
| 15.4% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $1.1M | 13.1% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $743K | 8.9% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $613K | 7.3% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $558K | 6.7% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $500K | 6.0% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $213K | 2.5% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $209K | 2.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $208K | 2.5% |
| Fidelity Investments Fidelity Freedom Inc K6 ** 777 * Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $199K | 2.4% |
| Fidelity Investments Fidelity Global EX US Index | — | — | — | $173K | 2.1% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $144K | 1.7% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $125K | 1.5% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $114K | 1.4% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $106K | 1.3% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $100K | 1.2% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $86K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $82K | 1.0% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $29K | 0.4% |
| Fidelity Investments Fidelity Short-Term Treasury Bond Index | — | — | — | $19K | 0.2% |
