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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIT BALANCED E COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $55.7M | 31.3% | |
| FIT GROWTH E COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $39.4M | 22.1% | |
| FIT AGGRESSIVE E COMERICA BANK & TRUST · EIN 47-6646423 / PN 001 | Common Collective Trust | — | — | $13.5M | 7.6% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $13.0M | 7.3% | |
| FIT Moderately Conservative Portfolio Class E Common/collective trust | Common Collective Trusts | — | — | $12.6M | 7.1% | |
| FIT MOD CONSRV E COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $12.6M | 7.1% | |
| Fidelity FDM IDX 2030 IPR Mutual fund | Other securities | — | — | $4.7M | 2.7% | |
| Fidelity FDM IDX 2035 IPR Mutual fund | Other securities | — | — | $4.0M | 2.2% | |
| JP Morgan Large Cap Growth Fund Mutual fund | Other securities | — | — | $3.7M | 2.1% | |
| Fidelity FDM IDX 2040 IPR Mutual fund | Other securities | — | — | $3.6M | 2.0% | |
| Vanguard Equity-Income Fund Adm Mutual fund | Other securities | — | — | $2.7M | 1.5% | |
| Fidelity FDM IDX 2050 IPR Mutual fund | Other securities | — | — | $2.5M | 1.4% | |
| Fidelity FDM IDX 2025 IPR Mutual fund | Other securities | — | — | $2.4M | 1.3% | |
| Fidelity FDM IDX 2055 IPR Mutual fund | Other securities | — | — | $2.2M | 1.3% | |
| Fidelity FDM IDX 2045 IPR Mutual fund | Other securities | — | — | $2.2M | 1.2% | |
| Fidelity Mid-Cap Index Fund Mutual fund | Other securities | — | — | $1.9M | 1.0% | |
| METLIFE STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.8M | 1.0% | |
| Fidelity FDM IDX 2060 IPR Mutual fund | Other securities | — | — | $1.5M | 0.9% | |
| Vanguard Treasury Money Market Fund Money market fund | Cash / Money Market | — | — | $1.3M | 0.7% | |
| Fidelity Small-Cap Index Fund Mutual fund | Other securities | — | — | $1.2M | 0.7% | |
| through January 2045. | Other securities | — | — | $1.2M | 0.6% | |
| Goldman Sachs GQG Partners Intl Opportunities Fund Class R6 Mutual fund | Other securities | — | — | $1.0M | 0.6% | |
| Vanguard Small-Cap Value Index Fund Adm Mutual fund | Other securities | — | — | $875K | 0.5% | |
| PGIM Total Return Bond Fund Cl R6 Mutual fund | Other securities | — | — | $839K | 0.5% | |
| Vanguard Short-Term Investment-Grade Fund Adm Mutual fund | Other securities | — | — | $668K | 0.4% | |
| Vanguard Mid-Cap Value Index Fund Adm Mutual fund | Other securities | — | — | $657K | 0.4% | |
| JP Morgan Mid Cap Growth Fund Cl R6 Mutual fund | Other securities | — | — | $477K | 0.3% | |
| MFS Intl Diversification Fund Cl R4 Mutual fund | Other securities | — | — | $474K | 0.3% | |
| FIT CONSERVATIVE E COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $451K | 0.3% | |
| Fidelity FDM IDX 2065 IPR Mutual fund | Other securities | — | — | $397K | 0.2% | |
| BlackRock Strategic Global Bond Fund Class K Mutual fund | Other securities | — | — | $308K | 0.2% | |
| Fidelity FDM IDX 2020 IPR Mutual fund | Other securities | — | — | $282K | 0.2% | |
| American Century Small Cap Growth Fund R6 Class Mutual fund | Other securities | — | — | $262K | 0.1% | |
| Fidelity FDM IDX INC IPR Mutual fund | Common Stock | — | — | $198K | 0.1% | |
| Janus Henderson Global Equity Income N Mutual fund | Other securities | — | — | $184K | 0.1% | |
| Fidelity FDM IDX 2015 IPR Mutual fund | Other securities | — | — | $49K | <0.1% | |
| Fidelity Government Money Market Fund Cl K6 Money market fund | Cash / Money Market | — | — | $23K | <0.1% | |
| Fidelity FDM IDX 2070 IPR Mutual fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
