Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISC ADVISORS INC | — | DALLAS, TX | INVESTMENT ADVISOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| FIDUCIARY INVESTMENT TRUST GROWTH D COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $4.4M | 18.2% |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $3.7M | 15.3% |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $2.2M | 9.2% |
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $2.2M | 8.9% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $1.8M | 7.3% |
| Fidelity Freedom Index 2030 Mutual fund | — | — | — | $1.5M | 6.4% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $1.4M | 5.9% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $809K | 3.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $620K | 2.5% |
| Fidelity Freedom Index 2025 Mutual fund | — | — | — | $573K | 2.4% |
| Fidelity Freedom Index 2020 Mutual fund | — | — | — | $536K | 2.2% |
| Vanguard Equity Income Mutual fund | — | — | — | $374K | 1.5% |
| JPMorgan Large Cap Growth Mutual fund | — | — | — | $363K | 1.5% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $362K | 1.5% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $246K | 1.0% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $224K | 0.9% |
| PGIM Total Return Bond Mutual fund | — | — | — | $180K | 0.7% |
| Notes Receivable from Participants Various Participants, rates range from 5.25% to 10.50% | — | — | — | $179K | 0.7% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $153K | 0.6% |
| Vanguard Mid Cap Value Index Mutual fund | — | — | — | $147K | 0.6% |
| iShares MSCI EAFE Int'l Index Mutual fund | — | — | — | $146K | 0.6% |
| Fidelity Freedom Index Income Mutual fund 97 Goldman Sachs GQG Ptnrs Int'l Opps Mutual fund | — | — | — | $126K | 0.5% |
| Fidelity Freedom Index 2015 Mutual fund | — | — | — | $90K | 0.4% |
| Fidelity Freedom Index 2010 Mutual fund | — | — | — | $82K | 0.3% |
| JPMorgam Mid Cap Growth Mutual fund | — | — | — | $80K | 0.3% |
| Vanguard Small Cap Value Index Mutual fund | — | — | — | $80K | 0.3% |
| American Century Small Cap Growth Mutual fund | — | — | — | $48K | 0.2% |
| Empower Annuity Insurance Company of America EI FIXED Account - Series Class IV Guaranteed investment contract | — | — | — | $47K | 0.2% |
| FIDUCIARY INVESTMENT TRUST CNSRV D COMERICA BANK · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $45K | 0.2% |
| Blackrock Strategic Global Bond Mutual fund | — | — | — | $40K | 0.2% |
| Janus Henderson Global Equity Income Mutual fund | — | — | — | $26K | 0.1% |
