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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Funds | — | — | — | $3.1M | 11.7% | |
| BlackRock Funds | — | — | — | $3.0M | 11.5% | |
| BlackRock Funds |
| — |
| — |
| — |
| $2.6M |
| 9.9% |
| BlackRock Funds | — | — | — | $2.2M | 8.6% |
| FIT AGGRESSIVE D COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.2% |
| Comerica Bank & Trust | — | — | — | $2.2M | 8.2% |
| BlackRock Funds | — | — | — | $2.1M | 7.9% |
| BlackRock Funds | — | — | — | $1.9M | 7.4% |
| Fidelity Investments | — | — | — | $1.6M | 6.1% |
| Comerica Bank & Trust | — | — | — | $1.5M | 5.5% |
| FIT GROWTH D COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% |
| Comerica Bank & Trust | — | — | — | $1.4M | 5.2% |
| FIT BALANCED D COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.2% |
| BlackRock Funds | — | — | — | $1.0M | 3.9% |
| Fidelity Investments | — | — | — | $694K | 2.6% |
| BlackRock Funds | — | — | — | $582K | 2.2% |
| BlackRock Funds | — | — | — | $405K | 1.5% |
| MFS Funds | — | — | — | $297K | 1.1% |
| Fidelity Investments | — | — | — | $273K | 1.0% |
| Comerica Bank & Trust | — | — | — | $205K | 0.8% |
| FIT CONSERVATIVE D COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $205K | 0.8% |
| Fidelity Investments | — | — | — | $178K | 0.7% |
| Fidelity Investments | — | — | — | $157K | 0.6% |
| Fidelity Investments | — | — | — | $130K | 0.5% |
| BlackRock Funds | — | — | — | $128K | 0.5% |
| JP Morgan Investments | — | — | — | $127K | 0.5% |
| MFS Funds | — | — | — | $110K | 0.4% |
| Fidelity Investments | — | — | — | $85K | 0.3% |
| Fidelity Investments | — | — | — | $65K | 0.2% |
| American Century Funds | — | — | — | $58K | 0.2% |
| MFS Funds | — | — | — | $51K | 0.2% |
| Fidelity Investments | — | — | — | $47K | 0.2% |
| MORLEY SV 50-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $36K | 0.1% |
| PIMCO Funds | — | — | — | $32K | 0.1% |
| American Century Funds | — | — | — | $14K | <0.1% |
| American Funds | — | — | — | $13K | <0.1% |
| Pear Tree Polaris Funds | — | — | — | $11K | <0.1% |
| PIMCO Funds | — | — | — | $11K | <0.1% |
| American Funds | — | — | — | $6K | <0.1% |
| Notes receivable from participant | — | — | — | $6K | <0.1% |
