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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $35K | — |
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 |
| — |
| $242K |
| $4.8M |
| 21.9% |
| American Funds 2035 Target Date Retirement Fund 171,281 shares | — | — | $171K | $3.3M | 15.0% |
| American Funds 2040 Target Date Retirement Fund 125,423 shares | — | — | $125K | $2.6M | 11.8% |
| FIT BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | $83K | $1.5M | 6.7% |
| American Funds 2050 Target Date Retirement Fund 66,454 shares | — | — | $66K | $1.4M | 6.4% |
| American Funds 2030 Target Date Retirement Fund 68,948 shares | — | — | $69K | $1.2M | 5.5% |
| PGIM Global Total Return Fund 39 shares 197 *Fidelity 500 Index Fund 5,811 shares | — | — | $6K | $1.2M | 5.4% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | $48K | $1.0M | 4.8% |
| American Funds 2055 Target Date Retirement Fund 38,970 shares | — | — | $39K | $1.0M | 4.7% |
| American Funds 2045 Target Date Retirement Fund 33,831 shares | — | — | $34K | $717K | 3.3% |
| American Funds 2015 Target Date Retirement Fund 77 shares 947 American Funds 2025 Target Date Retirement Fund 36,391 shares | — | — | $36K | $553K | 2.5% |
| JP Morgan Large Cap Growth Fund 5,651 shares | — | — | $6K | $473K | 2.2% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | $33K | $368K | 1.7% |
| American Funds 2060 Target Date Retirement Fund 14,748 shares | — | — | $15K | $264K | 1.2% |
| Fidelity Mid Cap Index Fund 6,367 shares | — | — | $6K | $215K | 1.0% |
| American Funds 2010 Target Date Retirement Fund 17,703 shares | — | — | $18K | $206K | 0.9% |
| Through December 2029 | — | — | — | $202K | 0.9% |
| Large Cap Value Fund 8,853 shares | — | — | $9K | $191K | 0.9% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $191K | 0.9% |
| JP Morgan Mid Cap Growth Fund 2,681 shares | — | — | $3K | $139K | 0.6% |
| Goldman Sachs GQG Partners International Opportunities Fund 6,330 shares | Mutual Funds | — | $6K | $124K | 0.6% |
| Fidelity Small Cap Index Fund 3,991 shares | — | — | $4K | $110K | 0.5% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $5K | $88K | 0.4% |
| American Funds 2065 Target Date Retirement Fund 4,726 shares | — | — | $5K | $83K | 0.4% |
| FIT Moderately Conservative Portfolio Fund 3,070,shares | — | — | $3K | $47K | 0.2% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $47K | 0.2% |
| American Century Small Cap Growth Fund 1,761 shares | — | — | $2K | $41K | 0.2% |
| Fidelity Mid Cap Value Index Fund 686 shares | — | — | — | $19K | <0.1% |
| Janus Henderson Global Equity Income Fund 2,350 shares | — | — | $2K | $14K | <0.1% |
| Money Market Fund Fidelity Government Money Market Fund 4,322 shares | — | — | $4K | $4K | <0.1% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $4K | <0.1% |
| iShares MSCI EAFE International Index Fund 111 shares | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Retirement Fund 81 shares | — | — | — | $1K | <0.1% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
