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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $36K | — |
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 B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.2M |
| 39.9% |
| FIT AGGRESSIVE B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.8M | 11.5% |
| FIT GROWTH B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.1% |
| Fidelity Total Mkt Index Mutual Fund | — | — | — | $1.2M | 7.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $993K | 6.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $636K | 4.1% |
| T. Rowe Price Growth Stock Mutual Fund ** - Vanguard Equity Income Admiral Mutual Fund | — | — | — | $605K | 3.9% |
| Participant Loans Interest Rates 3.25% to 8.5% | Participant loans | — | — | $514K | 3.3% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $436K | 2.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $331K | 2.1% |
| Vanguard Short-Term Invest-Grade Adm Mutual Fund | — | — | — | $248K | 1.6% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $239K | 1.5% |
| GS GQG INTL OPPS R6 Mutual Fund | — | — | — | $184K | 1.2% |
| MFS Intl Diversification R6 Mutual Fund ** - Morgan Stanley Inst Fund Intl Adv PTF I Mutual Fund ** - PGIM Global Total Return R6 Mutual Fund ** - Prudential Total Return Bond Z Mutual Fund | — | — | — | $183K | 1.2% |
| AB Small Cap Growth Z Mutual Fund ** - AM Cent Sm Cap Gr R6 Mutual Fund | — | — | — | $141K | 0.9% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $127K | 0.8% |
| FIT CONSERVATIVE B COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $127K | 0.8% |
| IS MSCI EAFE INTL K Mutual Fund | — | — | — | $67K | 0.4% |
| BR Strat Glb Bd K Mutual Fund | — | — | — | $63K | 0.4% |
| John Hancock Global Equity Inc N Mutual Fund | — | — | — | $58K | 0.4% |
| FIT Govt Money Market Money Market Fund | — | — | — | $57K | 0.4% |
| FIT MOD CONSRV B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $42K | 0.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $35K | 0.2% |
