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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | ADVISOR | $57K | — |
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 Fund 2040 R4 | — | — | — | $1.8M | 18.6% | |
| American Funds Target Date Fund 2050 R4 | — | — | — | $1.7M | 18.2% |
| American Funds Target Date Fund 2030 R4 | — | — | — | $1.4M | 14.9% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 12.0% |
| American Funds Growth Fund of America R4 | — | — | — | $918K | 9.6% |
| Vanguard Strategy Income Fund | — | — | — | $502K | 5.3% |
| American Funds Target Date Fund 2020 R4 | — | — | — | $313K | 3.3% |
| American Funds Target Date Fund 2060 R4 | — | — | — | $308K | 3.2% |
| Prudential Total Return Fund Class Z | — | — | — | $299K | 3.1% |
| American Funds Smallcap World Fund R4 | — | — | — | $264K | 2.8% |
| Fidelity Government Money Market Fund ** 405 * Fidelity Advisor Government Income Fund | — | — | — | $197K | 2.1% |
| American Funds EuroPacific GR Fund R4 | — | — | — | $190K | 2.0% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $156K | 1.6% |
| American Funds New World Fund R4 | — | — | — | $141K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $139K | 1.5% |
| American Funds Target Date Fund 2010 R4 | — | — | — | $17K | 0.2% |
