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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| FIT GROWTH B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $2.6M | 13.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $2.3M | 12.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $2.1M | 10.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $1.8M | 9.3% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $1.1M | 5.9% |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $1.0M | 5.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $928K | 4.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $886K | 4.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $861K | 4.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $813K | 4.2% |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 5.25% - 10.50% - | — | — | — | $795K | 4.1% |
| Fidelity Total Market Index Fund Mutual Fund N/A | — | — | — | $569K | 2.9% |
| FIT AGGRESSIVE B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $567K | 2.9% |
| FIT BALANCED B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $559K | 2.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $463K | 2.4% |
| Vanguard Equity Income Fund Admiral Mutual Fund N/A | — | — | — | $351K | 1.8% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $282K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $235K | 1.2% |
| Fiduciary Investment Trust Moderate Conservative B Collective Investment Trust N/A | — | — | — | $202K | 1.0% |
| FIT MOD CONSRV B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $202K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $150K | 0.8% |
| iShares MSCI EAFE International Index Fund K Mutual Fund N/A | — | — | — | $115K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund N/A | — | — | — | $110K | 0.6% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund N/A | — | — | — | $98K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $97K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $53K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $46K | 0.2% |
| Janus Henderson Global Equity Income Fund Mutual Fund N/A | — | — | — | $19K | <0.1% |
| Goldman Sachs GQG International Opps R6 Mutual Fund N/A | — | — | — | $14K | <0.1% |
| American Century Small Cap Growth R6 Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Vanguard Short Term Investment Grade Fund Adm Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Prudential Total Return Bond Fund Class R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| BlackRock Strategic Global Bond Fund K Mutual Fund N/A | — | — | — | $3K | <0.1% |
