Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
BALLEW ADVISORS8 years Service code 27 · EIN 64-0797641 | Advisory (Plan) | $55,240 |
Filed as: MWG RETIREMENT PLAN SERVICES Service code 15 · EIN 72-1396518 | Recordkeeping | $4,879 |
10 funds of $250K or more; 12 lines in all, holding $11.9M of the plan's $11.9M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 6 vintages | $7.0M | 59.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 11.9% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund | $1.1M | 9.6% |
| Conservative Allocation S Manager not matched · Other | $660K | 5.6% |
| Pgim Total Return Z Prudential (PGIM) · Mutual fund | $348K | 2.9% |
| Franklin Small CAP Growth Fund Class R6 Franklin Templeton · Mutual fund | $342K | 2.9% |
| Fidelity Government Income Fund Fidelity (FMR) · Mutual fund | $227K | 1.9% |
| Fidelity Advisor International Capital Appreciation Fund Class Z Fidelity (FMR) · Mutual fund | $224K | 1.9% |
| NEW World Fund INC Class R-4 Capital Group · Mutual fund | $214K | 1.8% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $170K | 1.4% |
Added 1 fund, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighGrowth Fund OF America Class R-4 to Fidelity Blue Chip Growth Fund | $918K to $1.1M |
| DroppedVanguard Strategy Income Fund | $502K |
| AddedFranklin Small CAP Growth Fund Class R6 | $342K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.