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 ADVISOR | $16K | — |
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 2030 Target Date Retirement R6 55,249.704 shares | — | — | $55K | $955K |
| 22.4% |
| American Funds 2040 Target Date Retirement R6 41,308.366 shares | — | — | $41K | $849K | 20.0% |
| Ishares Bitcoin Trust ETF 5,863.771 shares | — | — | $6K | $311K | 7.3% |
| Ishares Bitcoin Trust ETF 6,000 shares | — | — | $6K | $305K | 7.2% |
| American Funds 2050 Target Date Retirement R6 13,643.103 shares | — | — | $14K | $285K | 6.7% |
| Vaneck Bitcoin Trust ETF 2,057.998 shares | — | — | $2K | $218K | 5.1% |
| Vanguard Small Cap Index Admiral 1,796.343 shares | — | — | $2K | $207K | 4.9% |
| Fidelity 500 Index Fund 740.19 shares | — | — | — | $151K | 3.6% |
| Fidelity Mid-Capitalization Index Advantage 3,859.968 shares | — | — | $4K | $130K | 3.1% |
| American Funds 2020 Target Date Retirement R6 9,601.554 shares | — | — | $10K | $129K | 3.0% |
| American Funds 2060 Target Date Retirement R6 6,321.869 shares | — | — | $6K | $113K | 2.7% |
| Ishares Ethereum Trust ETF 4,276 shares | — | — | $4K | $108K | 2.5% |
| JP Morgan Emerging Markets Equity Fund Class R6 2,177.17 shares | — | — | $2K | $66K | 1.5% |
| American Funds 2010 Target Date Retirement R6 5,606.812 shares | — | — | $6K | $65K | 1.5% |
| Stock Meta Platforms Inc Class A 100.00 shares | Common Stocks | — | — | $59K | 1.4% |
| Fidelity Extended Market Index Fund Premium Class 529.197 shares | — | — | — | $48K | 1.1% |
| Vanguard Growth Index Admiral 197.423 shares | — | — | — | $42K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $36K | $36K | 0.8% |
| Money market fund * Fidelity Cash Reserves | — | — | — | $30K | 0.7% |
| Fidelity Total Market Index Fund 147.341 shares | — | — | — | $24K | 0.6% |
| Fidelity Ethereum Fund 515 shares | — | — | — | $17K | 0.4% |
| Ark Innovation ETF 286.419 shares | Mutual Funds | — | — | $16K | 0.4% |
| Fidelity U.S. Bond Index .401 shares 4 * Fidelity Government Income 1,712.708 shares | — | — | $2K | $15K | 0.4% |
| Fidelity Wise Origin Bitcoin ETF 170 shares | — | — | — | $14K | 0.3% |
| Grayscale Ethereum Mini Trust ETF 405 shares | — | — | — | $13K | 0.3% |
| Vanguard Value Index Investment 188.593 shares | — | — | — | $12K | 0.3% |
| Fidelity Intermediate Treasury Bond Index Fund 901.728 shares | — | — | — | $9K | 0.2% |
| s (continued) Vanguard Real Estate Investment Trust Index Admiral 61.279 shares | Mutual Funds | — | — | $8K | 0.2% |
| Vanguard Target Retirement Income Investment 496.533 shares | — | — | — | $7K | 0.2% |
| Fidelity Government Money Market Fund 4,820.82 shares | — | — | $5K | $5K | 0.1% |
| Interest bearing cash | — | — | — | $3K | <0.1% |
| Vanguard Total World Stock Index Investment 63.042 shares | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Admiral 250.878 shares | — | — | — | $2K | <0.1% |
| Fidelity International Index Fund Premium Class 49.813 shares | — | — | — | $2K | <0.1% |
