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 | $58K | — |
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 |
|---|---|---|---|---|---|---|
| BankFirst Capital Corporation Common Stock | — | — | — | $5.8M | 13.2% | |
| American 2030 Target Date Ret FD R4 Mutual Fund | — | — | — | $5.2M | 11.9% |
| American 2040 Target Date Ret FD R4 Mutual Fund | — | — | — | $4.1M | 9.5% |
| BALANCED PORTFOLIO FIDUCIARY INVESTMENT TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.7% |
| STABLE VALUE FUND WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.9M | 6.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.5M | 5.6% |
| GROWTH PORTFOLIO FIDUCIARY INVESTMENT TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.9% |
| American 2050 Target Date Ret FD R4 Mutual Fund | — | — | — | $1.9M | 4.3% |
| American 2025 Target Date Ret FD R4 Mutual Fund | — | — | — | $1.8M | 4.2% |
| American 2020 Target Date Ret FD R4 Mutual Fund | — | — | — | $1.8M | 4.1% |
| American 2035 Target Date Ret FD R4 Mutual Fund | — | — | — | $1.5M | 3.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.2M | 2.9% |
| American 2045 Target Date Ret FD R4 Mutual Fund | — | — | — | $1.2M | 2.8% |
| American 2010 Target Date Ret FD R4 Mutual Fund | — | — | — | $967K | 2.2% |
| American 2055 Target Date Ret FD R4 Mutual Fund | — | — | — | $923K | 2.1% |
| American 2060 Target Date Ret FD R4 Mutual Fund | — | — | — | $694K | 1.6% |
| Fiduciary Invt Trust Mod Conservative Common/Collective Trusts | — | — | — | $622K | 1.4% |
| MODERATE PORTFOLIO FIDUCIARY INVESTMENT TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $622K | 1.4% |
| Notes Receivable from Participants, payable monthly Various Interest Rates n/a | — | — | — | $599K | 1.4% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $490K | 1.1% |
| CONSERVATIVE PORTFOLIO FIDUCIARY INVESTMENT TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $472K | 1.1% |
| Fidelity International Index Adv Fund Mutual Fund | — | — | — | $436K | 1.0% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $381K | 0.9% |
| AGGRESSIVE PORTFOLIO FIDUCIARY INVESTMENT TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $381K | 0.9% |
| PGIM TOTAL RETURN BOND FUND CIT WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $361K | 0.8% |
| New World Fund Mutual Fund | — | — | — | $313K | 0.7% |
| COHEN & STEERS U.S. REALTY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3144346 / PN 064 | Common Collective Trust | — | — | $289K | 0.7% |
| BankFirst Financial Services Certificates of Deposit Certificates of Deposit | — | — | — | $209K | 0.5% |
| Goldman Sachs Mutual Fund | — | — | — | $185K | 0.4% |
| American 2065 Target Date Ret FD R4 Mutual Fund | — | — | — | $150K | 0.3% |
| Harbor Small Cap Growth Retirement Mutual Fund | — | — | — | $114K | 0.3% |
| Invesco Small Cap Mutual Fund | — | — | — | $66K | 0.2% |
| American 2015 Target Date Ret FD R4 Mutual Fund | — | — | — | $57K | 0.1% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $49K | 0.1% |
| Fidelity Reserves Cash Equivalents | — | — | — | $2K | <0.1% |
