Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH PARTNERS LLP | 83-2336062 | — | FINANCIAL ADVISOR | $5K | — |
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 American Funds Target Date Ret 2040 R6 | Mutual Funds |
| — |
| — |
| $1.1M |
| 26.3% |
| American Funds American Funds Target Date Ret 2035 R6 | Mutual Funds | — | — | $778K | 18.4% |
| American Funds American Funds Target Date Ret 2045 R6 | Mutual Funds | — | — | $564K | 13.4% |
| American Funds American Funds Target Date Ret 2030 R6 | Mutual Funds | — | — | $526K | 12.5% |
| JPMorgan Large Cap Growth R6 | Mutual Funds | — | — | $299K | 7.1% |
| American Funds American Funds Target Date Ret 2025 R6 | Mutual Funds | — | — | $173K | 4.1% |
| American Funds American Funds Target Date Ret 2050 R6 | Mutual Funds | — | — | $133K | 3.2% |
| American Funds American Funds 2055 target Date Ret R6 | Mutual Funds | — | — | $76K | 1.8% |
| American Funds American Funds 2060 Target Date Retirement R6 | Mutual Funds | — | — | $66K | 1.6% |
| Collective Investment Trusts * Participant Loans Rates of 3.25% to 8.50% with various maturity dates through 2030. $ 0 | Participant loans | — | — | $58K | 1.4% |
| Undiscovered Mgrs Behavioral Undiscovered Mgrs Behavioral Value 902 Mutual Fund Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | — | $52K | 1.2% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $50K | 1.2% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $41K | 1.0% |
| Cohen & Steers Cohen & Steers Realty | Mutual Funds | — | — | $27K | 0.6% |
| American Funds American Century Small Cap Growth R6 | — | — | — | $21K | 0.5% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $19K | 0.5% |
| BLACKROCK EMERGING MARKETS EQU GREAT GRAY TRUST COMPANY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $17K | 0.4% |
| American Funds American Funds Target Date Ret 2020 R6 | Mutual Funds | — | — | $17K | 0.4% |
| Carillon Eagle Carillon Eagle Mid Cap GR FD R6 | Mutual Funds | — | — | $14K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement R6 | Mutual Funds | — | — | $10K | 0.2% |
| BLACKROCK 1-3 YEAR GOVT BOND INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802368 / PN 009 | Common Collective Trust | — | — | $7K | 0.2% |
| PIMCO Income Fund INST CL | Mutual Funds | — | — | $6K | 0.1% |
| * Schwab Investor Money Fund | Mutual Funds | — | — | $6K | 0.1% |
| Lord Abbett Lord Abbett Short Duration Income | Mutual Funds | — | — | $5K | 0.1% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $3K | <0.1% |
| Loomis Sayles Funds Loomis Sayles Global Allocation Class Y | Mutual Funds | — | — | $3K | <0.1% |
| PIMCO Real Return Fund INSTL | Mutual Funds | — | — | $3K | <0.1% |
