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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $22K | — |
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 C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.1M |
| 33.3% |
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $2.2M | 23.5% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.8% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $380K | 4.1% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $366K | 3.9% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $296K | 3.2% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $282K | 3.0% |
| American Century AM CENT SM CAP GR R6 ** 102 Vanguard VANG TARGET RET 2055 | — | — | — | $258K | 2.8% |
| Participant Loans Maturity dates 02/12/2025 - 11/19/2030 - | Participant loans | — | — | $244K | 2.6% |
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $172K | 1.8% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $126K | 1.4% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $126K | 1.4% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $124K | 1.3% |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $96K | 1.0% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $89K | 1.0% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $75K | 0.8% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $65K | 0.7% |
| JP Morgan JPM MID CAP GRTH R6 | — | — | — | $48K | 0.5% |
| BlackRock IS MSCI EAFE INTL K | — | — | — | $46K | 0.5% |
| Vanguard VANG TARGET RET INC | — | — | — | $29K | 0.3% |
| PGIM Funds PGIM TOTAL RTN BD R6 | — | — | — | $25K | 0.3% |
| Janus Henderson J H GLB EQ INC N | — | — | — | $17K | 0.2% |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $14K | 0.1% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $12K | 0.1% |
| Vanguard VANG ST INV GR ADM | — | — | — | $10K | 0.1% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $8K | <0.1% |
| Goldman Sachs GS GQG INTL OPPS R6 | — | — | — | $7K | <0.1% |
| BlackRock BR STRAT GLB BD K | — | — | — | $6K | <0.1% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $6K | <0.1% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $5K | <0.1% |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $3K | <0.1% |
