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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | INVESTMENT ADVISOR | $7K | — |
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 2040 Target Date Retirement R6 13,775.581 shares | — | — | $14K | $283K | 38.4% | |
| American Funds 2030 Target Date Retirement R6 11,244.643 shares |
| — |
| — |
| $11K |
| $194K |
| 26.3% |
| American Funds 2050 Target Date Retirement R6 5,930.805 shares | — | — | $6K | $124K | 16.8% |
| American Funds 2060 Target Date Retirement R6 4,888.826 shares | — | — | $5K | $88K | 11.9% |
| American Funds 2020 Target Date Retirement R6 1,904.463 shares | Mutual Funds | — | $2K | $26K | 3.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $10K | $10K | 1.3% |
| Interest bearing cash 45 Money market fund * Fidelity Government Money Market Fund 5,881.44 shares | — | — | $6K | $6K | 0.8% |
