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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| 2767-FID FDM IDX 2015 IPR Mutual Fund 274 * 2768-FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $3.0M | 15.4% | |
| FIT BALANCED C |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 14.8% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $2.7M | 13.6% |
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.1% |
| 2772-FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $1.3M | 6.5% |
| 2773-FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.1M | 5.7% |
| 2770-FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $997K | 5.1% |
| 2769-FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $878K | 4.5% |
| 2774-FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $862K | 4.4% |
| 2328-FID 500 INDEX Mutual Fund | — | — | — | $431K | 2.2% |
| 2771-FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $421K | 2.2% |
| 2775-FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $407K | 2.1% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $383K | 2.0% |
| 2776-FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $359K | 1.8% |
| 3427-FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $184K | 0.9% |
| OYQA-JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $132K | 0.7% |
| OE9V-AM CENT SM CAP GR R6 Mutual Fund 333 * OL39-GS GQG INTL OPPS R6 Mutual Fund 753 * OS5S-IS MSCI EAFE INTL K Mutual Fund | — | — | — | $88K | 0.5% |
| 3067-FID GOVT MMKT K6 Money Market Fund | — | — | — | $81K | 0.4% |
| 2358-FID SM CAP IDX Mutual Fund | — | — | — | $73K | 0.4% |
| OUZ2-JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $70K | 0.4% |
| 2764-FID FDM IDX INC IPR Mutual Fund | — | — | — | $69K | 0.4% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $49K | 0.3% |
| OY3T-JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $38K | 0.2% |
| OSL6-AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $32K | 0.2% |
| 7650-FID FDM IDX 2070 IPR Mutual Fund | — | — | — | $2K | <0.1% |
