Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $3.9M |
| 53.2% |
| FIDUCIARY INVESTMENT TRUST GROWTH P COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $2.6M | 35.3% |
| Fiduciary Invest Trust Aggressive A Fuduciary 0 | — | — | — | $272K | 3.7% |
| FIDUCIARY INVESTMENT TRUST AGGRESS COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $272K | 3.7% |
| FIDUCIARY INVESTMENT TRUST MODERATE COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $268K | 3.6% |
| Fiduciary Invest Trust Mod Conserv A Fuduciary 0 | — | — | — | $268K | 3.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $153K | 2.1% |
| Fiduciary Invest Trust Conservative A Fuduciary 0 | — | — | — | $52K | 0.7% |
| FIDUCIARY INVESTMENT TRUST CONSERVA COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $52K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $35K | 0.5% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $23K | 0.3% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $13K | 0.2% |
| American Century Small Cap Gr R6 American Century 0 22 Fidelity Advisor Intl Growth Z Fidelity 0 | — | — | — | $9K | 0.1% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $3K | <0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| BlackRock Strategic Global Bond K BlackRock 0 53 PGIM Total Return Bond R6 PGIM 0 | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Janus Henderson Global Equity Income N Janus 0 | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
