Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDUCIARY INVEST TRUST BALANCED B COMERICA BANK · EIN 47-6652256 / PN 012 | Common Collective Trust | — | — | $2.0M | 29.0% | |
| FIDUCIARY INVEST TRUST GROWTH B COMERICA BANK · EIN 47-6649174 / PN 007 |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 27.5% |
| FIDUCIARY INVEST TRUST MOD CONSERV COMERICA BANK · EIN 47-6655437 / PN 017 | Common Collective Trust | — | — | $1.3M | 18.7% |
| FIDUCIARY INVEST TRUST CONSERVATIVE COMERICA BANK · EIN 47-6658632 / PN 022 | Common Collective Trust | — | — | $859K | 12.6% |
| FIDUCIARY INVEST TRUST AGGRESSIVE B COMERICA BANK · EIN 47-6646422 / PN 002 | Common Collective Trust | — | — | $420K | 6.2% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $278K | 4.1% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $63K | 0.9% |
| Vanguard Equity Income Adm Vanguard 0 481 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $26K | 0.4% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $22K | 0.3% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman Sachs 0 | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
