Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES | 72-1396518 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | ADVISORS | $39K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 Target R 5E a | — | — | — | $1.1M | 12.9% | |
| Fidelity 500 Index Fund a |
| — |
| — |
| — |
| $862K |
| 10.0% |
| Columbia Capital Allocation Moderate Aggressive Portfolio Class R4 a | — | — | — | $783K | 9.1% |
| Fidelity Blue Chip Growth a | — | — | — | $684K | 8.0% |
| American Funds 2040 Target Date Retirement Fund Class R-5E a | — | — | — | $674K | 7.8% |
| American Funds 2050 Target Date Retirement R 5E a | — | — | — | $520K | 6.0% |
| Columbia Capital Allocation Moderate Conservative Portfolio Class R4 a | — | — | — | $506K | 5.9% |
| Columbia Capital Allocation Conservative Portfolio Class R4 a | — | — | — | $440K | 5.1% |
| Guggenheim Total Return Bond Fund CL R6 a | — | — | — | $328K | 3.8% |
| American Funds 2020 Target Date Retirement FD CL R-5E a | — | — | — | $321K | 3.7% |
| John Hancock Life Ins. Co. Disciplined Value Mid Cap A | — | — | — | $315K | 3.7% |
| MORLEY STABLE VALUE FUNDS UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $266K | 3.1% |
| Fidelity Mid Cap Index FD a | — | — | — | $260K | 3.0% |
| Prudential Short-Term Corporate Bd Z a | — | — | — | $223K | 2.6% |
| Delaware Diversified Income A | — | — | — | $211K | 2.5% |
| Vanguard Small Cap Index Admiral a | — | — | — | $192K | 2.2% |
| Vanguard International Growth Admiral a | — | — | — | $171K | 2.0% |
| American Funds 2060 Target Date Retirement FD CL R 5-E a | — | — | — | $169K | 2.0% |
| Fidelity Government Income a | — | — | — | $139K | 1.6% |
| Baron Capital Baron Growth Institutional a | — | — | — | $123K | 1.4% |
| Participant Loans Interest rates of 5.25 - 10.50%, various maturities -0- | Participant loans | — | — | $96K | 1.1% |
| American Funds New World R5 a | — | — | — | $84K | 1.0% |
| Undiscovered Mgrs Behavioral Value SEL a | — | — | — | $53K | 0.6% |
| Putnam Large Cap Value Fund Class Y a | — | — | — | $52K | 0.6% |
| Fidelity Government Cash Reserves a | — | — | — | $9K | 0.1% |
| Fidelity Government Money Market Fund a | — | — | — | $3K | <0.1% |
