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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investor Fund | — | — | — | $1.2M | 9.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.2M |
| 9.4% |
| Columbia Capital Allocation Moderate Aggressive Portfolio Fund | — | — | — | $943K | 7.3% |
| Vanguard Target Retirement 2040 Investor Fund | — | — | — | $850K | 6.6% |
| Vanguard Growth and Income Investor Fund | — | — | — | $839K | 6.5% |
| Fidelity Blue Chip Growth Fund | — | — | — | $813K | 6.3% |
| Baron Growth Institutional Fund | — | — | — | $768K | 5.9% |
| Parnassus Core Equity Investor Fund | — | — | — | $701K | 5.4% |
| Vanguard Target Retirement 2030 Investor Fund | — | — | — | $667K | 5.2% |
| Columbia Capital Allocation Aggressive Portfolio Fund | — | — | — | $635K | 4.9% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $491K | 3.8% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $468K | 3.6% |
| Prudential Total Return Bond Fund | — | — | — | $457K | 3.5% |
| Prudential Short-Term Corporate Bond Fund | — | — | — | $440K | 3.4% |
| Columbia Capital Allocation Moderate Conservative Portfolio Fund | — | — | — | $410K | 3.2% |
| Vanguard International Growth Adm | — | — | — | $232K | 1.8% |
| Cohen & Steers Realty Income I | — | — | — | $232K | 1.8% |
| Fidelity Low-Priced Stock Fund | — | — | — | $231K | 1.8% |
| Vanguard Target Retirement 2060 Investor Fund | — | — | — | $220K | 1.7% |
| Fidelity Money Market Fund 285 Ariel Investor Fund | — | — | — | $189K | 1.5% |
| Columbia Capital Allocation Conservative Portfolio Fund | — | — | — | $152K | 1.2% |
| Parnassus Value Eq Fd | — | — | — | $137K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $137K | 1.1% |
| Prudential High-Yield Fund | — | — | — | $88K | 0.7% |
| Vanguard Target Retirement 2020 Investor Fund | — | — | — | $66K | 0.5% |
| Jhancock Disciplined Value Mid Cap R6 | — | — | — | $14K | 0.1% |
| Fidelity Advisor Government Income Fund | — | — | — | $13K | 0.1% |
| Fidelity Diversified International Fund | — | — | — | $10K | <0.1% |
| JP Morgan Emerging Markets Equity Fund Class R6 | — | — | — | $8K | <0.1% |
