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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $74K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| FROST PLLC | 71-0817652 | — | ACCOUNTANT/AUDITOR | $26K | — |
| — |
| — |
| $8.6M |
| 14.4% |
| FIT BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $7.8M | 12.9% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $5.2M | 8.6% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.6% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $4.4M | 7.3% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $3.4M | 5.7% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $2.8M | 4.6% |
| Self-directed brokerage accounts Multiple issuers Various common stock and money market funds | — | — | — | $2.7M | 4.6% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $2.1M | 3.5% |
| JP Morgan Large Cap Growth Fund | — | — | — | $2.1M | 3.4% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.0M | 3.3% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $2.0M | 3.3% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Equity-Income Fund | — | — | — | $1.1M | 1.8% |
| Comerica Bank & Trust FIT Moderately Conservative Portfolio | — | — | — | $978K | 1.6% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $978K | 1.6% |
| August 2029 | — | — | — | $935K | 1.6% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $486K | 0.8% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $461K | 0.8% |
| PGIM Total Return Bond Fund | — | — | — | $432K | 0.7% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $365K | 0.6% |
| Goldman Sachs GQG Partners Internation Opportunities Fund | — | — | — | $354K | 0.6% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $350K | 0.6% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $318K | 0.5% |
| iShares MSCI EAFE International Index Fund | — | — | — | $305K | 0.5% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $265K | 0.4% |
| Investments Money market fund * Fidelity Investments Government Money Market Fund | — | — | — | $222K | 0.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $218K | 0.4% |
| Black Rock Strategic Global Bond Fund | — | — | — | $194K | 0.3% |
| American Century Small Cap Growth Fund | Mutual Funds | — | — | $154K | 0.3% |
| Janus Henderson Global Equity Income Fund | — | — | — | $151K | 0.3% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $149K | 0.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $125K | 0.2% |
