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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $27K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIT BALANCED B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $4.3M | 50.5% | |
| FIT GROWTH B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.1% | |
| FIT AGGRESSIVE B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $958K | 11.3% | |
| Fidelity Total Market Index | Other securities | — | — | $459K | 5.4% | |
| Vanguard Equity Income Fund | Other securities | — | — | $303K | 3.6% | |
| FIT MOD CONSRV B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $250K | 2.9% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $183K | 2.2% | |
| Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $156K | 1.8% | |
| American Century Small Cap Growth R6 | Other securities | — | — | $147K | 1.7% | |
| Vanguard Short Term Investment Grade Fund | Other securities | — | — | $106K | 1.3% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $87K | 1.0% | |
| First Eagle Global I 102 Goldman Sachs GQG Partners International Opportunities R6 | Other securities | — | — | $78K | 0.9% | |
| Fidelity Small Cap Index | Other securities | — | — | $69K | 0.8% | |
| Participant Loans Interest at 4.25%-9.50% | Bonds / Notes | — | — | $67K | 0.8% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $52K | 0.6% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $37K | 0.4% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $37K | 0.4% | |
| Invesco Gold & Special Minerals R6 | Other securities | — | — | $35K | 0.4% | |
| Janus Henderson Global Equity Income | Other securities | — | — | $35K | 0.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $21K | 0.2% | |
| Cohen & Steers Real Estate Securities Z | Other securities | — | — | $7K | <0.1% | |
| iShares MSCI EAFE International Index K | Other securities | — | — | $5K | <0.1% | |
| BlackRock Strategic Global Bond K | Other securities | — | — | $1K | <0.1% | |
| FIT CONSERVATIVE B COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $702 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
