Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | AFFIL OF RECORD KEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES | 72-1396518 | — | AFFIL OF INVESTMENT ADVIS | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments American Funds 2040 Target Date R4 NA | — | — | — | $883K | 16.3% | |
| Fidelity Investments American Funds 2020 Target Date R4 NA |
| — |
| — |
| — |
| $800K |
| 14.8% |
| Fidelity Investments American Funds 2050 Target Date R4 NA | — | — | — | $713K | 13.2% |
| Fidelity Investments American Funds 2030 Target Date R4 NA | — | — | — | $529K | 9.8% |
| Fidelity Investments Doubleline Total Return Fund NA | — | — | — | $353K | 6.5% |
| Fidelity Investments American Funds Growth Fund of America NA | — | — | — | $338K | 6.2% |
| Employer Contributions receivable NA | — | — | — | $324K | 6.0% |
| Fidelity Investments American Funds Fundamental Investors Fund NA | — | — | — | $293K | 5.4% |
| Fidelity Investments American Funds EuroPacific Fund R3 NA | — | — | — | $278K | 5.1% |
| Fidelity Investments American Funds New World R4 NA | — | — | — | $216K | 4.0% |
| Fidelity Investments Fidelity Advisor Government Income Fund NA | — | — | — | $172K | 3.2% |
| Fidelity Investments Morley Stable Value Fund NA | — | — | — | $145K | 2.7% |
| Fidelity Investments Russell Global Real Estate Securities Fund NA | — | — | — | $117K | 2.2% |
| Fidelity Investments American Funds Small-Cap World R4 NA | — | — | — | $81K | 1.5% |
| Fidelity Investments American Funds 2060 Target Date R4 NA | — | — | — | $62K | 1.1% |
| Various Participants Participant loans at various rates of 2% above WSJ Prime NA | Participant loans | — | — | $49K | 0.9% |
| Fidelity Investments American Funds Income Portfolio NA | — | — | — | $37K | 0.7% |
| Fidelity Investments American Funds Preservation Portfolio R4 NA | — | — | — | $11K | 0.2% |
| Fidelity Investments Fidelity General Account Cash NA | — | — | — | $9K | 0.2% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
