Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC | 91-0675641 | — | RECORDKEEPER | $88K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS INC | 43-1685158 | — | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund | — | — | — | $13.2M | 16.1% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $10.0M | 12.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGANTAYLOR LLP | 73-1413977 | — | AUDITOR | $17K | — |
| FIT GROWTH E COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $7.9M | 9.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $7.0M | 8.5% |
| FIT BALANCED E COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $6.7M | 8.1% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $6.1M | 7.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $4.2M | 5.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $3.2M | 3.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.8M | 3.5% |
| FIT AGGRESSIVE E COMERICA BANK & TRUST · EIN 47-6646423 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.1M | 2.5% |
| PGIM Total Return Bond Fund | — | — | — | $1.6M | 2.0% |
| Comerica Bank & Trust, N.A. FIT Moderate Conservative Portfolio | — | — | — | $1.6M | 1.9% |
| FIT MOD CONSRV E COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.9% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.3M | 1.5% |
| various maturities - | — | — | — | $1.1M | 1.4% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Equity Income Fund | — | — | — | $1.1M | 1.3% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 1.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $756K | 0.9% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $652K | 0.8% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $589K | 0.7% |
| Fidelity Government Money Market Fund | — | — | — | $562K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $501K | 0.6% |
| BlackRock iShares MSCI EAFE International Fund | — | — | — | $497K | 0.6% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $464K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $249K | 0.3% |
| Fidelity Freedom Index Income Fund | — | — | — | $214K | 0.3% |
| Goldman Sachs Asset Management GQG Partners International Opportunities Fund | — | — | — | $167K | 0.2% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $136K | 0.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $80K | <0.1% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $79K | <0.1% |
| Janus Henderson Global Equity Income Fund | — | — | — | $18K | <0.1% |
| FIT CONSERVATIVE E COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE E2 ALLSPRING GLOBAL INVESTMENTS · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EAGLE MID CAP GROWTH CIT CLASS 1 EAGLE ASSET MANAGEMENT, INC. · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
