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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW WEALTH MANAGEMENT | 64-0797641 | — | ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 RIC | — | — | $858K | $824K | 16.7% | |
| American Funds 2040 Trgt Date Retire R6 RIC | — | — | $522K | $529K | 10.7% | |
| Vanguard Balanced Index Adm RIC |
| — |
| — |
| $508K |
| $517K |
| 10.5% |
| Fidelity Blue Chip Growth RIC | — | — | $400K | $503K | 10.2% |
| American Funds 2025 Trgt Date Retire R6 RIC | — | — | $287K | $268K | 5.4% |
| Fidelity 500 Index Fund RIC | — | — | $203K | $263K | 5.3% |
| American Funds 2035 Trgt Date Retire R6 RIC | — | — | $237K | $240K | 4.9% |
| American Funds 2015 Trgt Date Retire R6 RIC | — | — | $224K | $211K | 4.3% |
| Pimco Income Instl RIC | — | — | $199K | $183K | 3.7% |
| Fidelity MID Cap Index Fund RIC | — | — | $152K | $160K | 3.2% |
| Baron Growth Instl RIC | — | — | $156K | $124K | 2.5% |
| Vanguard Developed Markets Idx Admiral RIC | — | — | $121K | $114K | 2.3% |
| Vanguard Wellesley Income Admiral RIC | — | — | $130K | $112K | 2.3% |
| Baron DIS FD Instl RIC | — | — | $117K | $103K | 2.1% |
| American Funds 2055 Trgt Date Retire R6 RIC | — | — | $88K | $91K | 1.8% |
| American Funds 2060 Trgt Date Retire R6 RIC | — | — | $72K | $79K | 1.6% |
| American Funds 2045 Trgt Date Retire R6 RIC | — | — | $76K | $79K | 1.6% |
| American Funds 2020 Trgt Date Retire R6 RIC | — | — | $84K | $77K | 1.6% |
| Vanguard Equity-Income Adm RIC | — | — | $60K | $58K | 1.2% |
| Prudential Short-Term Corporate Bd Q RIC | — | — | $58K | $57K | 1.2% |
| Vanguard Small Cap Value Index Admiral RIC | — | — | $37K | $43K | 0.9% |
| Participant Notes Receivable 10.50% Not applicable | — | — | — | $40K | 0.8% |
| Vanguard Interim-Term Bond Index Adm RIC | — | — | $43K | $38K | 0.8% |
| American Funds 2050 Trgt Date Retire R6 RIC | — | — | $28K | $30K | 0.6% |
| Prudential High-Yield Q RIC | — | — | $32K | $28K | 0.6% |
| Manning & Napier Rainier Intern Discovery Cl Z RIC | — | — | $39K | $28K | 0.6% |
| Cohen & Steers Realty Income I RIC | — | — | $31K | $27K | 0.6% |
| Fidelity Government Money Market MMA | — | — | $26K | $26K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund RIC | — | — | $30K | $25K | 0.5% |
| PGIM Jennison Global Opp RIC | — | — | $16K | $19K | 0.4% |
| Vanguard Target Retirement Income Inv RIC | — | — | $17K | $15K | 0.3% |
| PUTNAM STABLE VALUE 25BPS OPTION 4 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | $10K | $10K | 0.2% |
| Noninterest-bearing Cash | — | — | $2K | $2K | <0.1% |
