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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $9K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $4.0M | 14.3% | |
| GG TRP RD 2040 R1 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 9.5% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.8% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.8% |
| FIT BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.9% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.5M | 5.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 5.0% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.2% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.0% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.0M | 3.7% |
| Fidelity Low PR Stock Fund Mutual Fund | — | — | — | $1.0M | 3.6% |
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.6% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $973K | 3.5% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $840K | 3.0% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $535K | 1.9% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $515K | 1.8% |
| Participant Loans (Interest rates of 5.25% to 10.5%) | Participant loans | — | — | $504K | 1.8% |
| Vanguard Equity Income Admiral Shares Mutual Fund | — | — | — | $492K | 1.8% |
| Fidelity Managed Income Portfolio Stable Value Common Collective Trust | — | — | — | $405K | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $381K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $361K | 1.3% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $267K | 1.0% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $251K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $185K | 0.7% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $148K | 0.5% |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $132K | 0.5% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $127K | 0.5% |
| C&S Real Estate Fund Class Z Mutual Fund | — | — | — | $112K | 0.4% |
| Goldmnan Sachs GQG Partners International Opportunities Fund Mutual Fund | — | — | — | $89K | 0.3% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $83K | 0.3% |
| FIT Moderately Conservative Portfolio Class C Common Collective Trust | — | — | — | $81K | 0.3% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $81K | 0.3% |
| RBC Emerging Markets Equity Fund Class I Mutual Fund | — | — | — | $60K | 0.2% |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $51K | 0.2% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| Fidelity BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $6K | <0.1% |
