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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal Value of Interest in Registered Investment Money Market Fund Companies | — | — | — | $2.7M | 17.8% | |
| FIT GROWTH B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 17.1% |
| Vanguard Cash Reserves Federal Value of Interest in Registered Investment Money Market Fund Companies | — | — | — | $2.5M | 16.7% |
| Fiduciary Investment Trust Value of Interest in Common and Growth Portfolio Collective Trust | — | — | — | $2.2M | 14.7% |
| FIT AGGRESSIVE B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.7M | 11.5% |
| Target Retirement 2035 Fund Value of Interest in Registered Investment Companies | — | — | — | $1.3M | 8.4% |
| Target Retirement 2035 Fund Value of Interest in Registered Investment Companies | — | — | — | $964K | 6.4% |
| Fiduciary Investment Trust Value of Interest in Common and Aggressive Portfolio Collective Trust | — | — | — | $802K | 5.3% |
| Target Retirement 2050 Fund Value of Interest in Registered Investment Companies | — | — | — | $747K | 5.0% |
| Target Retirement 2040 Fund Value of Interest in Registered Investment Companies | — | — | — | $717K | 4.8% |
| Target Retirement 2050 Fund Value of Interest in Registered Investment Companies | — | — | — | $707K | 4.7% |
| Participant Loans Secured by Vested Benefits with Interest Rates Ranging from 5.25% to 10.50% - | Participant loans | — | — | $684K | 4.5% |
| Target Retirement 2060 Fund Value of Interest in Registered Investment Companies | — | — | — | $679K | 4.5% |
| FIT BALANCED B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $653K | 4.3% |
| Target Retirement 2030 Fund Value of Interest in Registered Investment Companies | — | — | — | $647K | 4.3% |
| Target Retirement 2030 Fund Value of Interest in Registered Investment Companies | — | — | — | $645K | 4.3% |
| Target Retirement 2040 Fund Value of Interest in Registered Investment Companies | — | — | — | $591K | 3.9% |
| Fiduciary Investment Trust Value of Interest in Common and Balanced Portfolio Collective Trust | — | — | — | $534K | 3.5% |
| Target Retirement 2060 Fund Value of Interest in Registered Investment Companies | — | — | — | $517K | 3.4% |
| Participant Loans Secured by Vested Benefits with Interest Rates Ranging from 5.25% to 10.50% - | Participant loans | — | — | $516K | 3.4% |
| Target Retirement 2045 Fund Value of Interest in Registered Investment Companies | — | — | — | $485K | 3.2% |
| Target Retirement 2055 Fund Value of Interest in Registered Investment Companies | — | — | — | $415K | 2.8% |
| Target Retirement 2045 Fund Value of Interest in Registered Investment Companies | — | — | — | $330K | 2.2% |
| Target Retirement 2055 Fund Value of Interest in Registered Investment Companies | — | — | — | $322K | 2.1% |
| Fidelity Total Market Index Fund Value of Interest in Registered Investment Companies | — | — | — | $283K | 1.9% |
| Fidelity Total Market Index Fund Value of Interest in Registered Investment Companies | — | — | — | $251K | 1.7% |
| JPM Large Cap Growth Fund Value of Interest in Registered Investment Class R6 Companies | — | — | — | $210K | 1.4% |
| JPM Large Cap Growth Fund Value of Interest in Registered Investment Class R6 Companies | — | — | — | $192K | 1.3% |
| Target Retirement 2025 Fund Value of Interest in Registered Investment Companies | — | — | — | $186K | 1.2% |
| Fiduciary Investment Trust Value of Interest in Common and Moderately Conservative Portfolio Collective Trust | — | — | — | $173K | 1.1% |
| FIT MOD CONSRV B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $173K | 1.1% |
| Target Retirement 2025 Fund Value of Interest in Registered Investment Companies | — | — | — | $162K | 1.1% |
| Fiduciary Investment Trust Value of Interest in Common and Moderately Conservative Portfolio Collective Trust | — | — | — | $161K | 1.1% |
| FIT CONSERVATIVE B COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $99K | 0.7% |
| Fidelity Mid Cap Index Fund Value of Interest in Registered Investment Companies | — | — | — | $79K | 0.5% |
| Mid Cap Growth Fund Value of Interest in Registered Investment Companies | — | — | — | $72K | 0.5% |
| Fiduciary Investment Trust Value of Interest in Common and Conservative Portfolio Collective Trust | — | — | — | $63K | 0.4% |
| Vanguard Equity-Income Fund Value of Interest in Registered Investment Admiral Shares Companies | — | — | — | $55K | 0.4% |
| Fidelity Small Cap Index Fund Value of Interest in Registered Investment Companies | — | — | — | $55K | 0.4% |
| PGIM Global Total Return Fund Value of Interest in Registered Investment Class R6 Companies | — | — | — | $44K | 0.3% |
| Vanguard Mid-Cap Value Index Value of Interest in Registered Investment Fund Admiral Shares Companies | — | — | — | $22K | 0.1% |
| Vanguard Equity-Income Fund Value of Interest in Registered Investment Admiral Shares Companies | — | — | — | $22K | 0.1% |
| Fidelity Mid Cap Index Fund Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.1% |
| Target Retirement 2020 Fund Value of Interest in Registered Investment Companies | — | — | — | $15K | 0.1% |
| Target Retirement 2020 Fund Value of Interest in Registered Investment Companies | — | — | — | $13K | <0.1% |
| Vanguard Small Cap Value Index Value of Interest in Registered Investment Fund Admiral Shares Companies | — | — | — | $10K | <0.1% |
| AM Cent Small Cap Growth Fund Value of Interest in Registered Investment Class R6 Companies | — | — | — | $8K | <0.1% |
| Mid Cap Growth Fund Value of Interest in Registered Investment Companies | — | — | — | $7K | <0.1% |
| AM Cent Small Cap Growth Fund Value of Interest in Registered Investment Class R6 Companies | — | — | — | $6K | <0.1% |
| Target Retirement Income Fund Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| Target Retirement Income Fund Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| Goldman Sachs GQG Partners Value of Interest in Registered Investment International Opportunity Fund Companies | — | — | — | $2K | <0.1% |
| PGIM Global Total Return Fund Value of Interest in Registered Investment Class R6 Companies | — | — | — | $1K | <0.1% |
