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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | FINANCIAL ADVISOR | $28K | — |
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 2040 Target Date Retirement Fund | — | 64,322.082 | — | $1.3M | 33.7% | |
| American Funds 2030 Target Date Retirement Fund | — | 59,605.013 | — | $1.0M | 26.3% | |
| American Funds 2050 Target Date Retirement Fund |
| — |
| 30,380.187 |
| — |
| $629K |
| 16.1% |
| American Funds 2020 Target Date Retirement Fund | — | 17,279.358 | — | $232K | 5.9% |
| American Funds 2060 Target Date Retirement Fund | — | 9,487.197 | — | $169K | 4.3% |
| American Funds Fundamental Invs Retirement Fund | — | 1,859.459 | — | $150K | 3.8% |
| Fidelity Extended Market Index Fund Premium Class | — | 1,434.871 | — | $130K | 3.3% |
| Notes receivable from participants | — | — | — | $63K | 1.6% |
| American Funds 2010 Target Date Retirement Fund | — | 2,709.36 | — | $31K | 0.8% |
| Fidelity 500 Index Fund Premium Class | — | 133.722 | — | $27K | 0.7% |
| Prudential Total Return Bond Z | — | 1,902.483 | — | $22K | 0.6% |
| Baron Real Estate Institutional Fund | — | 318.229 | — | $13K | 0.3% |
| Fidelity Advisor Small Cap I | — | 210.922 | — | $7K | 0.2% |
| Fidelity Mid Cap Value | — | 200.733 | — | $6K | 0.2% |
| Fidelity Government Money Market | — | 3,684.08 | — | $4K | <0.1% |
| American Funds Europacific Gr R4 | — | 15.076 | — | $789 | <0.1% |
| Fidelity Cash Reserves | — | 263 | — | $263 | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST CO. · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
