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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $5.2M | 10.1% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $5.1M | 9.9% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $4.0M | 7.9% |
| Vanguard Group Vanguard Growth Index Admiral | — | — | — | $3.7M | 7.2% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $3.6M | 7.0% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $3.6M | 7.0% |
| Fidelity 500 Index | — | — | — | $3.5M | 6.9% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $2.8M | 5.5% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $2.8M | 5.4% |
| FIT BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% |
| Notes Receivable from Participants Interest Rates 3.25% to 9.50% - | — | — | — | $2.1M | 4.0% |
| Vanguard Group Vanguard Equity Income Admiral | — | — | — | $1.5M | 3.0% |
| Fidelity Total Bond | — | — | — | $1.5M | 2.9% |
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.8% |
| Fidelity International Index | — | — | — | $1.3M | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $994K | 1.9% |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $898K | 1.8% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $834K | 1.6% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $828K | 1.6% |
| Alliance Bernstein Small Cap Growth | — | — | — | $733K | 1.4% |
| Fidelity Extened Market Index | — | — | — | $487K | 1.0% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $462K | 0.9% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $396K | 0.8% |
| Fidelity FID GOVT MMKT 147 * Fidelity FID INTL CAP APPR K6 | — | — | — | $354K | 0.7% |
| Vanguard Group Vanguard Balance Index Admiral | — | — | — | $245K | 0.5% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $231K | 0.5% |
| PIMCO Income Inst | — | — | — | $208K | 0.4% |
| Fidelity FID FDM IDX 2010 IPR 913 * Fidelity FID FDM IDX 2015 IPR | — | — | — | $173K | 0.3% |
| American Century Small Cap Value | — | — | — | $154K | 0.3% |
| Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $74K | 0.1% |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
