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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR * Mutual Fund | — | — | — | $5.7M | 25.7% | |
| IS S&P 500 IDX K Mutual Fund |
| — |
| — |
| — |
| $4.9M |
| 22.1% |
| FID FDM IDX 2050 IPR * Mutual Fund | — | — | — | $4.3M | 19.4% |
| FID FDM IDX 2060 IPR * Mutual Fund | — | — | — | $2.2M | 10.0% |
| FID FDM IDX 2040 IPR * Mutual Fund | — | — | — | $947K | 4.2% |
| FID SM CAP IDX * Mutual Fund | — | — | — | $907K | 4.1% |
| HARBOR CAP APP RET Mutual Fund | — | — | — | $760K | 3.4% |
| LA TOTAL RETURN BP GREAT GRAY TRUST COMPANY · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $369K | 1.7% |
| FID FDM IDX 2020 IPR * Mutual Fund | — | — | — | $346K | 1.6% |
| IS MSCI EAFE INTL K Mutual Fund | — | — | — | $342K | 1.5% |
| Participant Loans (maturing through July 2031) * Interest rates: 4.25 - 9.5% | Participant loans | — | — | $341K | 1.5% |
| FID MID CAP IDX * Mutual Fund | — | — | — | $164K | 0.7% |
| BNYM DYNAMIC VAL I Mutual Fund | — | — | — | $150K | 0.7% |
| FID FDM IDX 2010 IPR * Mutual Fund | — | — | — | $145K | 0.7% |
| FID FDM IDX 2045 IPR * Mutual Fund | — | — | — | $125K | 0.6% |
| FID FDM IDX 2035 IPR * Mutual Fund | — | — | — | $97K | 0.4% |
| FID FDM IDX 2065 IPR * Mutual Fund | — | — | — | $71K | 0.3% |
| FID GOVT MMKT K6 * Interest-Bearing Cash | — | — | — | $63K | 0.3% |
| FID EMRG MKTS IDX * Mutual Fund | — | — | — | $49K | 0.2% |
| FID FDM IDX 2055 IPR * Mutual Fund | — | — | — | $42K | 0.2% |
| LOOMIS INV GRD BD Y Mutual Fund | — | — | — | $39K | 0.2% |
| FID FDM IDX INC IPR * Mutual Fund | — | — | — | $38K | 0.2% |
| FID FDM IDX 2025 IPR * Mutual Fund | — | — | — | $33K | 0.1% |
| PIF DVRSD RL AST R6 Mutual Funds | — | — | — | $20K | <0.1% |
