Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 52-1480475 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 46-4091337 | — | CONTRACT ADMINISTRATOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth mutual fund | — | — | — | $3.2M | 18.8% | |
| ishares Core S&P 500 mutual fund | — | — | — | $2.9M | 16.9% | |
| Vanguard Value mutual fund | — | — | — |
| $2.8M |
| 15.9% |
| Fidelity Blue Chip Growth mutual fund | — | — | — | $1.9M | 11.1% |
| Vanguard High Dividend Yield mutual fund | — | — | — | $1.8M | 10.3% |
| ishares Intermediate - Term Corp Bd ETF mutual fund | — | — | — | $1.4M | 7.8% |
| ishares Core US Agggregate Bond ETF mutual fund | — | — | — | $529K | 3.1% |
| Vanguard Mid-Cap mutual fund | — | — | — | $470K | 2.7% |
| ishares iBonds Dec 2025 Term Treasury mutual fund | — | — | — | $379K | 2.2% |
| ishares iBonds Dec 2025 Term Corp mutual fund | — | — | — | $329K | 1.9% |
| ishares iBonds Dec 2026 Term Corp mutual fund | — | — | — | $279K | 1.6% |
| ishares Core MSCI Emerging Markets mutual fund | — | — | — | $202K | 1.2% |
| ishares Core MSCI EAFE mutual fund | — | — | — | $200K | 1.2% |
| Invesco Preferred ETF mutual fund ** 7 * ishares 1-3 Year Treasury Bond mutual fund | — | — | — | $179K | 1.0% |
| Notes receivable from participants | — | — | — | $158K | 0.9% |
| Vanguard Small-Cap mutual fund | — | — | — | $157K | 0.9% |
| Instititional Money Market Deposit Account Interest bearing cash | — | — | — | $76K | 0.4% |
| Vanguard Mid-Cap Growth mutual fund | — | — | — | $75K | 0.4% |
| Vanguard Mid-Cap Value mutual fund | — | — | — | $58K | 0.3% |
| accounts * Delaware Value Inst mutual fund | Mutual Funds | — | — | $47K | 0.3% |
| First Eagle Overseas I mutual fund | — | — | — | $43K | 0.2% |
| Vanguard Small-Cap Growth mutual fund | — | — | — | $38K | 0.2% |
| Vanguard Small-Cap Value mutual fund | — | — | — | $25K | 0.1% |
| Vanguard Real Estate ETF mutual fund | — | — | — | $19K | 0.1% |
| Fidelity Low- Priced Stock mutual fund | — | — | — | $16K | <0.1% |
| SPDR Bloomberg Barclays Covert Sec ETF mutual fund ** 352 * TCW Total Return Bond I mutual fund | — | — | — | $9K | <0.1% |
| ishares Edge MSCI USA Min Vol Factor mutual fund | — | — | — | $9K | <0.1% |
| ishares iBonds Dec 2024 Term Corp mutual fund | — | — | — | $3K | <0.1% |
| Invesco Developing Markets Y mutual fund | — | — | — | $3K | <0.1% |
| Vanguard High-Yield Coporate Adm mutual fund | — | — | — | $2K | <0.1% |
| Templeton Global Bond Adv mutual fund | — | — | — | $2K | <0.1% |
| ishares TIPS Bond mutual fund ** 308 * ishares Treasury Floating Rate Bond mutual fund ** 559 PIMCO Commodity Reat Ret Strategy Instl mutual fund | — | — | — | $2K | <0.1% |
| Cash Instititional Savings Deposit Account Noninterest bearing cash | — | — | — | $1K | <0.1% |
