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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $19K | — |
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $6K | — |
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 Freedom® Index 2050 Fund Institutional Premium Class Mutual Fund - | — | — | — | $3.5M | 11.8% | |
| Fidelity Freedom® Index 2040 Fund Institutional Premium Class Mutual Fund - | — | — | — | $3.4M | 11.6% |
| Fidelity Freedom® Index 2035 Fund Institutional Premium Class Mutual Fund - | — | — | — | $3.3M | 11.3% |
| Fidelity Freedom® Index 2030 Fund Institutional Premium Class Mutual Fund - | — | — | — | $3.3M | 11.1% |
| Fidelity® 500 Index Fund Mutual Fund - | — | — | — | $2.9M | 9.9% |
| Fidelity Freedom® Index 2045 Fund Institutional Premium Class Mutual Fund - | — | — | — | $2.2M | 7.6% |
| FIT GROWTH E COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.7% |
| Fidelity Freedom® Index 2025 Fund Institutional Premium Class Mutual Fund - | — | — | — | $1.3M | 4.3% |
| Fidelity Freedom® Index 2055 Fund Institutional Premium Class Mutual Fund - | — | — | — | $1.2M | 4.2% |
| AB Large Cap Growth Fund Class Z Mutual Fund - | — | — | — | $1.2M | 4.2% |
| FIT BALANCED E COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.9% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund - | — | — | — | $870K | 2.9% |
| Fidelity Freedom® Index 2060 Fund Institutional Premium Class Mutual Fund - | — | — | — | $671K | 2.3% |
| Fidelity Freedom® Index 2005 Fund Institutional Premium Class Mutual Fund - * Fidelity Freedom® Index 2020 Fund Institutional Premium Class Mutual Fund - | — | — | — | $362K | 1.2% |
| Fidelity® Extended Market Index Fund Mutual Fund - | — | — | — | $260K | 0.9% |
| Fidelity Freedom® Index 2065 Fund Institutional Premium Class Mutual Fund - | — | — | — | $233K | 0.8% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund - | — | — | — | $169K | 0.6% |
| Fidelity® U.S. Bond Index Fund Mutual Fund - | — | — | — | $142K | 0.5% |
| Fidelity® Small Cap Value Fund Mutual Fund - | — | — | — | $141K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $124K | 0.4% |
| FIT AGGRESSIVE E COMERICA BANK & TRUST · EIN 47-6646423 / PN 001 | Common Collective Trust | — | — | $85K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund - | — | — | — | $74K | 0.2% |
| American Funds New World Fund® Class R-6 Mutual Fund - | — | — | — | $56K | 0.2% |
| Fidelity® International Index Fund Mutual Fund - | — | — | — | $54K | 0.2% |
| Western Asset Core Plus Bond Fund Class IS Mutual Fund - Neuberger Berman Strategic Income Fund Class R6 Mutual Fund - | — | — | — | $29K | <0.1% |
| MFS International Diversification Fund Class R6 Mutual Fund - | — | — | — | $23K | <0.1% |
| Investments * Fidelity GOVT MMKT Money Market Fund - | — | — | — | $13K | <0.1% |
| FIT CONSERVATIVE E COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| FIT Moderately Conservative Portfolio Class E Mutual Fund - | — | — | — | $2K | <0.1% |
| FIT MOD CONSRV E COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity Freedom® Index Income Fund – Institutional Premium Class Mutual Fund - | — | — | — | $1K | <0.1% |
