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 | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $140K | — |
| PRIME CAPITAL INVESTMENT ADVISOR, L |
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 2050 Ipr Mutual fund - | Other securities | — | — | $88.6M | 14.4% | |
| Fid Fdm Idx 2045 Ipr Mutual fund - | Other securities | — | — | $79.8M | 13.0% | |
| Fid Fdm Idx 2055 Ipr Mutual fund - | Other securities | — | — | $59.3M | 9.7% | |
| Fid Fdm Idx 2040 Ipr Mutual fund - | Other securities | — | — | $54.2M | 8.8% | |
| JPM Lg Cap Growth R6 Mutual fund - | Other securities | — | — | $46.3M | 7.6% | |
| Fid 500 Index Mutual fund - | Other securities | — | — | $41.0M | 6.7% | |
| Fid Fdm Idx 2035 Ipr Mutual fund - | Other securities | — | — | $40.5M | 6.6% | |
| Fid Fdm Idx 2030 Ipr Mutual fund - | Other securities | — | — | $30.3M | 4.9% | |
| Fid Fdm Idx 2060 Ipr Mutual fund - | Other securities | — | — | $29.0M | 4.7% | |
| Fid Fdm Idx 2025 Ipr Mutual fund - | Other securities | — | — | $20.9M | 3.4% | |
| Fid Fdm Idx 2065 Ipr Mutual fund - | Other securities | — | — | $14.8M | 2.4% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $9.8M | 1.6% | |
| Fid Glb Ex Us Idx Mutual fund - | Other securities | — | — | $8.8M | 1.4% | |
| FIT GROWTH E COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.4% | |
| Fid Fdm Idx 2020 Ipr Mutual fund - | Other securities | — | — | $8.1M | 1.3% | |
| CORE PLUS BOND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $5.9M | 1.0% | |
| Mip Cl 1 Collective trust fund - | Common Collective Trusts | — | — | $4.7M | 0.8% | |
| FIT BALANCED E COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.4M | 0.7% | |
| FIT AGGRESSIVE E COMERICA BANK & TRUST · EIN 47-6646423 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.7% | |
| Fid Us Bond Idx Mutual fund - | Other securities | — | — | $4.0M | 0.7% | |
| Fid Growth Strat K6 Mutual fund - | Other securities | — | — | $3.4M | 0.6% | |
| Af New World R6 Mutual fund - | Other securities | — | — | $3.4M | 0.5% | |
| Fid Fdm Idx Inc Ipr Mutual fund - | Common Stock | — | — | $3.1M | 0.5% | |
| Avnts Us Smcpval Is Mutual fund - | Other securities | — | — | $3.0M | 0.5% | |
| Fid Mid Cap Idx Mutual fund - | Other securities | — | — | $2.8M | 0.5% | |
| Nb Sm Cp Gr Tr R Collective trust fund - | Common Collective Trusts | — | — | $2.7M | 0.4% | |
| NB SM CP GR TR R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $2.7M | 0.4% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| Fid Intl Cap Appr K6 Mutual fund - | Other securities | — | — | $1.7M | 0.3% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| Victory S Est Val R6 Mutual fund - | Other securities | — | — | $992K | 0.2% | |
| FIT MOD CONSRV E COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $677K | 0.1% | |
| FIT CONSERVATIVE E COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $301K | <0.1% | |
| Fid Fdm Idx 2070 Ipr Mutual fund - | Other securities | — | — | $296K | <0.1% | |
| NB STR MS FXD INC R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139862 / PN 639 | Common Collective Trust | — | — | $272K | <0.1% | |
| Fid Fdm Idx 2015 Ipr Mutual fund - | Other securities | — | — | $249K | <0.1% | |
| Fid Sm Cap Idx Mutual fund - | Other securities | — | — | $223K | <0.1% | |
| Fid Fdm Idx 2010 Ipr Mutual fund - | Other securities | — | — | $48K | <0.1% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
| 82-1364595 |
| — |
| INVESTMENT ADVISOR |
| $13K |
| — |
