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 | $11K | — |
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 B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $1.1M | 21.1% |
| Fidelity 500 Index | — | — | — | $687K | 12.9% |
| Fidelity Freedom 2030 | — | — | — | $461K | 8.6% |
| FIT GROWTH B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $421K | 7.9% |
| Fidelity Freedom 2055 | — | — | — | $406K | 7.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $402K | 7.5% |
| Fidelity Freedom 2035 | — | — | — | $392K | 7.3% |
| Fidelity Freedom 2050 | — | — | — | $287K | 5.4% |
| Fidelity Freedom 2045 | — | — | — | $174K | 3.3% |
| Fidelity Freedom 2020 | — | — | — | $157K | 2.9% |
| Goldman Sachs GQG Partners Intl Opportunities Fund R6 | — | — | — | $115K | 2.2% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $108K | 2.0% |
| dates through December 2029 - | — | — | — | $75K | 1.4% |
| Fidelity Freedom 2040 | — | — | — | $69K | 1.3% |
| Fidelity Freedom 2060 | — | — | — | $54K | 1.0% |
| FIT CONSERVATIVE B COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $53K | 1.0% |
| Fidelity Freedom 2025 | — | — | — | $48K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $39K | 0.7% |
| Fidelity Government Money Market | — | — | — | $36K | 0.7% |
| PGIM Total Return Bond R6 | — | — | — | $36K | 0.7% |
| FIT AGGRESSIVE B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $34K | 0.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $30K | 0.6% |
| BlackRock Strategic Global Fund Class K | — | — | — | $27K | 0.5% |
| American Century Small Cap Growth R6 | — | — | — | $23K | 0.4% |
| Fidelity Freedom 2015 | — | — | — | $18K | 0.3% |
| Vanguard Short-Term Investment Grade Fund Admiral | — | — | — | $15K | 0.3% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $14K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $9K | 0.2% |
| Fidelity Freedom 2065 | — | — | — | $9K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $4K | <0.1% |
| Comerica Bank & Trust Moderate Conservative Portfolio Class B | — | — | — | $4K | <0.1% |
| FIT MOD CONSRV B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Inst. Premium | — | — | — | $2K | <0.1% |
