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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | 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 |
|---|---|---|---|---|---|---|
| FIT BALANCED D COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | 3,272,700.5 | $47.0M | $58.5M | 27.6% |
| FIT GROWTH D COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | 1,761,824.228 | $25.4M | $35.0M | 16.5% |
| FIT AGGRESSIVE D COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | 1,514,616.464 | $23.6M | $33.4M | 15.7% |
| FID CONTRAFUND | — | 1,080,597.975 | $17.0M | $22.7M | 10.7% |
| FID TOTAL MKT IDX | — | 64,400.611 | $7.3M | $10.4M | 4.9% |
| FID PURITAN | — | 288,074.529 | $6.8M | $7.2M | 3.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $6.8M | 3.2% |
| interest at 4.25%-9.50%, with maturities through August | — | 203 | $4 | $6.8M | 3.2% |
| FIT CONSERVATIVE D COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | 395,412.719 | $4.7M | $5.5M | 2.6% |
| VANG EQUITY INC ADM | — | 54,950.339 | $4.5M | $4.8M | 2.3% |
| FID GOVT MMKT | — | 4,305,823.96 | $4.3M | $4.3M | 2.0% |
| VANG SM CAP IDX ADM | — | 33,804.461 | $2.9M | $3.9M | 1.8% |
| FIT MOD CONSRV D COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | 235,755.885 | $3.0M | $3.7M | 1.7% |
| MFS MID CAP GRTH R6 | — | 82,395.979 | $2.4M | $2.6M | 1.2% |
| FID LOW PRICED STK | — | 62,377.936 | $2.9M | $2.5M | 1.2% |
| AF EUROPAC GROWTH R6 | — | 37,980.507 | $2.1M | $2.0M | 1.0% |
| PGIM TOTAL RTN BD Z | — | 153,235.808 | $2.0M | $1.8M | 0.9% |
| VANG MIDCAP IDX ADM | — | 5,491.456 | $1.4M | $1.8M | 0.8% |
| AB SM CAP GRTH Z | — | 21,528.353 | $1.2M | $1.6M | 0.8% |
| DFA INTL CORE EQ I | — | 77,636.797 | $1.1M | $1.2M | 0.6% |
| VANG MDCPVAL IDX ADM | — | 13,526.661 | $855K | $1.1M | 0.5% |
| ABF SM CAP VAL R5 | — | 27,190.043 | $667K | $670K | 0.3% |
| VANG ST INV GR ADM | — | 29,477.625 | $306K | $304K | 0.1% |
| ABF INTL EQUITY R5 | — | 6,547.574 | $114K | $98K | <0.1% |
