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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | INVESTMENT ADVISORS | $64K | — |
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 R-5E Mutual Funds | — | — | — | $3.8M | 19.2% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $2.7M | 13.7% |
| American Funds Target Date Retirement 2040 R-5E Mutual Funds | — | — | — | $2.2M | 10.8% |
| American Funds Target Date Retirement 2050 R-5E Mutual Funds | — | — | — | $1.4M | 7.0% |
| Columbia Total Return Bond Fund Inst 2 Mutual Funds | — | — | — | $1.3M | 6.5% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.9% |
| Fidelity Government Income Fund I Mutual Funds | — | — | — | $970K | 4.8% |
| American Funds Target Date Retirement 2060 R-5E Mutual Funds | — | — | — | $712K | 3.6% |
| American Century One Choice Port: Consv Mutual Funds | — | — | — | $709K | 3.5% |
| Fidelity Blue Chip Growth Fund Mutual Funds | — | — | — | $701K | 3.5% |
| American Funds Target Date Retirement 2020 R-5E Mutual Funds | — | — | — | $681K | 3.4% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $441K | 2.2% |
| Vanguard Small Cap Index Fund (Adm) Mutual Funds | — | — | — | $422K | 2.1% |
| Putnam Large Cap Value Fund Class Y Mutual Funds | — | — | — | $324K | 1.6% |
| Invesco Gold & Special Minerals Fund Class R6 Mutual Funds | — | — | — | $324K | 1.6% |
| American Funds Target Date Retirement 2010 R-5E Mutual Funds | — | — | — | $311K | 1.6% |
| Prudential Short-Term Corporate Bond Z Mutual Funds | — | — | — | $280K | 1.4% |
| PGIM Short Duration High Yield Income Fund Class Z Mutual Funds | — | — | — | $279K | 1.4% |
| BlackRock Technology Opportunities Inst Mutual Funds | — | — | — | $248K | 1.2% |
| Baron Growth Instl Mutual Funds | — | — | — | $218K | 1.1% |
| Fidelity Advisor Intl Cap Appreciation Fund Class Z Mutual Funds | — | — | — | $205K | 1.0% |
| Fidelity Select Energy Portfolio Mutual Funds | — | — | — | $169K | 0.8% |
| Fidelity Emerging Markets Fund Mutual Funds | — | — | — | $157K | 0.8% |
| Fidelity Inter Index Fund Mutual Funds | — | — | — | $83K | 0.4% |
| Putnam Small Cap Growth Class R6 Mutual Funds | — | — | — | $35K | 0.2% |
| Cohen & Steers Real Estate Securities I Mutual Funds | — | — | — | $33K | 0.2% |
