Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS, LLC | 20-0223513 | — | TPA | $0 | — |
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 AGGRESSIVE PORT - CLASS C CIT COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6646422 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.4M |
| 25.6% |
| FIT GROWTH PORT - CLASS C CIT COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $6.1M | 24.5% |
| FIT BALANCED PORT - CLASS C CIT COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.5% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.4M | 5.4% |
| Vangrd 500 Index Fund Adm | — | — | — | $1.3M | 5.1% |
| Vangrd Trgt Retire 2040 Fd | — | — | — | $801K | 3.2% |
| Vangrd Trgt Retire 2030 Fd | — | — | — | $531K | 2.1% |
| Vangrd Trgt Retire 2025 Fd | — | — | — | $401K | 1.6% |
| Vangrd Trgt Retire 2055 Fd | — | — | — | $381K | 1.5% |
| Vangrd Equity Income Fund Adm | — | — | — | $373K | 1.5% |
| Vangrd Trgt Retire 2060 Fd | — | — | — | $364K | 1.5% |
| Vangrd Trgt Retire 2050 Fd | — | — | — | $346K | 1.4% |
| PGIM Total Return Bond Fund R6 | — | — | — | $338K | 1.4% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $328K | 1.3% |
| Vangrd Trgt Retire 2065 Fd | — | — | — | $313K | 1.3% |
| Participant Loans | Participant loans | — | — | $294K | 1.2% |
| Voya Fixed Account (4450) | — | — | — | $225K | 0.9% |
| Gldmn Sachs GQG Prt Int Opp R6 | — | — | — | $220K | 0.9% |
| AmCen Small Cap Growth Fund R6 | — | — | — | $207K | 0.8% |
| FIT MOD CONSERVATIVE PORT - CL C CI COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $202K | 0.8% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $188K | 0.8% |
| Vangrd St-Trm Inv-Grd Fnd Adm | — | — | — | $181K | 0.7% |
| Vangrd Trgt Retire 2045 Fd | — | — | — | $175K | 0.7% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $144K | 0.6% |
| Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $143K | 0.6% |
| Vangrd Tsy Money Market Fd Inv | — | — | — | $142K | 0.6% |
| iShares MSCI EAFE Index Fnd K | — | — | — | $139K | 0.6% |
| Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $125K | 0.5% |
| FIT CONSERVATIVE PORT - CLASS C CIT COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $124K | 0.5% |
| Vangrd Trgt Retire 2020 Fd | — | — | — | $107K | 0.4% |
| Vangrd Trgt Retire 2035 Fd | — | — | — | $98K | 0.4% |
| BlkRck Strat Global Bond K | — | — | — | $39K | 0.2% |
| Janus Hndr Glbl Eqty Inc Fnd N | — | — | — | $20K | <0.1% |
| Vangrd Trgt Retire 2070 Fd | — | — | — | $17K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $83 | <0.1% |
