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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.3M |
| 14.2% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $6.5M | 11.1% |
| FIT BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $5.5M | 9.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $3.5M | 6.0% |
| Similar Party Par or Maturity Value * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $3.4M | 5.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.2M | 5.4% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.0% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.2M | 3.7% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $2.1M | 3.7% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $2.1M | 3.6% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.9M | 3.3% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 3.1% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.7M | 2.9% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Participant Loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $1.1M | 1.8% |
| JP Morgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.1M | 1.8% |
| Comerica Bank & Trust, N.A. FIT Moderately Conservative Portfolio Class C Common Collective Trust | — | — | — | $849K | 1.4% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $849K | 1.4% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $846K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $834K | 1.4% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Mutual Fund | — | — | — | $654K | 1.1% |
| Fidelity Balanced Fund Class K Mutual Fund | — | — | — | $649K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $592K | 1.0% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $584K | 1.0% |
| PGIM Global Total Return Fund - Class R6 Mutual Fund | — | — | — | $557K | 1.0% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $359K | 0.6% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $282K | 0.5% |
| BlackRock Strategic Global Bond K Mutual Fund | — | — | — | $236K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $181K | 0.3% |
| Janus Henderson Global Equity Income Fund Class N Mutual Fund | — | — | — | $62K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $39K | <0.1% |
