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 | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS, | 82-1364595 | — | INVESTMENT ADVISOR | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR Mutual fund | Other securities | — | — | $8.7M | 15.2% | |
| FID GROWTH CO K6 Mutual fund | Common Stock | — | — | $6.7M | 11.7% | |
| FID FDM IDX 2040 IPR Mutual fund | Other securities | — | — | $6.2M | 10.8% | |
| FID FDM IDX 2035 IPR Mutual fund | Other securities | — | — | $5.5M | 9.6% | |
| FID 500 INDEX Mutual fund | Other securities | — | — | $5.0M | 8.6% | |
| FID FDM IDX 2020 IPR Mutual fund | Other securities | — | — | $3.1M | 5.4% | |
| FID FDM IDX 2025 IPR Mutual fund | Other securities | — | — | $2.9M | 5.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 4.7% | |
| FID MID CAP STOCK K6 Mutual fund | Other securities | — | — | $2.7M | 4.6% | |
| FID FDM IDX 2045 IPR Mutual fund | Other securities | — | — | $2.3M | 4.1% | |
| Notes receivable from participants, with Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $2.0M | 3.4% | |
| FID FDM IDX 2050 IPR Mutual fund | Other securities | — | — | $1.8M | 3.1% | |
| FID FDM IDX 2055 IPR Mutual fund | Other securities | — | — | $1.2M | 2.0% | |
| FID LOW-PRICED ST K6 Mutual fund | Other securities | — | — | $1.2M | 2.0% | |
| AM Cent SmCap Val R6 Mutual fund | Other securities | — | — | $1.1M | 1.9% | |
| FID FDM IDX 2010 IPR Mutual fund | Other securities | — | — | $983K | 1.7% | |
| FID TOTAL BOND K6 Mutual fund | Other securities | — | — | $879K | 1.5% | |
| FID FDM IDX 2060 IPR Mutual fund | Other securities | — | — | $586K | 1.0% | |
| Putnam LG CAP VAL R6 Mutual fund | Other securities | — | — | $520K | 0.9% | |
| FID INTL INDEX Mutual fund | Other securities | — | — | $460K | 0.8% | |
| FID FDM IDX INC IPR Mutual fund | Common Stock | — | — | $231K | 0.4% | |
| FIT Moderate Conservative Portfolio Common Collective Trust | Common Collective Trusts | — | — | $220K | 0.4% | |
| FIT MOD CONSRV D COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $220K | 0.4% | |
| FID FDM IDX 2065 IPR Mutual fund | Other securities | — | — | $167K | 0.3% | |
| FID EXTD MKT IDX Mutual fund | Other securities | — | — | $132K | 0.2% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $108K | 0.2% | |
| FID FDM IDX 2015 IPR Mutual fund | Other securities | — | — | $86K | 0.1% | |
| FIT BALANCED D COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% | |
| FIT CONSERVATIVE D COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% | |
| MFS International Divrsn R6 Mutual fund | Other securities | — | — | $9K | <0.1% | |
| FID FDM IDX 2070 IPR Mutual fund | Other securities | — | — | $2K | <0.1% | |
| FIT AGGRESSIVE D COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $727 | <0.1% |
