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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $65K | — |
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 BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.5M |
| 18.6% |
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $5.2M | 13.1% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K a | — | — | — | $4.0M | 9.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K a | — | — | — | $3.4M | 8.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K a | — | — | — | $3.4M | 8.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K a | — | — | — | $2.1M | 5.4% |
| JPMorgan Large Cap Growth Fund Class R6 a | — | — | — | $2.0M | 5.0% |
| Fidelity Investments Fidelity Total Market Index Fund a | — | — | — | $1.6M | 4.1% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.3% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K a | — | — | — | $1.0M | 2.5% |
| Vanguard Equity Income Admiral Shares a | — | — | — | $834K | 2.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K a | — | — | — | $796K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund a | — | — | — | $717K | 1.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K a | — | — | — | $660K | 1.6% |
| JPMorgan Mid Cap Growth Fund Class R6 a | — | — | — | $640K | 1.6% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $475K | 1.2% |
| Comerica Bank & Trust, NA FIT Moderately Conservative Portfolio Class C a | — | — | — | $460K | 1.1% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $460K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund a | — | — | — | $407K | 1.0% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K a | — | — | — | $371K | 0.9% |
| Notes receivable from participants Various loans to participants with an interest rate of 4.25% - 9.50% | Participant loans | — | — | $361K | 0.9% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities Fund Class R6 a | — | — | — | $323K | 0.8% |
| American Century American Century Small Cap Growth Fund Class R6 a | — | — | — | $316K | 0.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares a | — | — | — | $313K | 0.8% |
| Vanguard Small Cap Value Index Fund Admiral Shares a | — | — | — | $293K | 0.7% |
| Vanguard Short-Term Investment Grade Fund Admiral Shares a | — | — | — | $280K | 0.7% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K a | — | — | — | $247K | 0.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K a | — | — | — | $225K | 0.6% |
| Janus Henderson Janus Henderson Global Equity Income N a | — | — | — | $171K | 0.4% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K a | — | — | — | $155K | 0.4% |
| Fidelity Investments Fidelity Freedom Income Fund Class K a | — | — | — | $145K | 0.4% |
| iShares MSCI EAFE International Index Fund Class K a | — | — | — | $115K | 0.3% |
| PGIM Funds PGIM Total Return Bond Fund Class R6 a | — | — | — | $66K | 0.2% |
| BlackRock Strategic Global Bond Fund, Inc. Class K a | — | — | — | $39K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K a | — | — | — | $15K | <0.1% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
