Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Shares | Other securities | — | — | $2.4M | 12.6% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.2M | 11.4% | |
| Columbia Balanced Institutional 2 | Other securities | — | — | $2.0M | 10.6% | |
| T Rowe Price T Rowe Price Capital Appreciation 1 | Other securities | — | — | $1.8M | 9.1% | |
| Fidelity OTC Portfolio | Other securities | — | — | $1.8M | 9.1% | |
| JP Morgan JP Morgan US Large Cap Core Plus -R6 | Other securities | — | — | $1.1M | 5.9% | |
| T Rowe Price T Rowe Price Mid Cap Growth 1 | Other securities | — | — | $932K | 4.8% | |
| BlackRock Equity Dividend Fund Institutional Shares | Other securities | — | — | $823K | 4.2% | |
| T Rowe Price T Rowe Price Mid Cap Value 1 | Other securities | — | — | $768K | 4.0% | |
| Janus Henderson Janus Henderson Balanced Fund 1 Shares | Other securities | — | — | $768K | 4.0% | |
| OakMark Equity and Income Fund Investor | Other securities | — | — | $561K | 2.9% | |
| Vanguard Health Care Fund Admiral Shares | Other securities | — | — | $495K | 2.5% | |
| similar party par or maturity value Interest-bearing Cash * Matrix Trust Retirement Cash Account | Cash / Money Market | — | — | $493K | 2.5% | |
| Victory Nasdaq 100 Index R6 | Other securities | — | — | $474K | 2.4% | |
| Fidelity Overseas Fund | Other securities | — | — | $347K | 1.8% | |
| Ivy Mid Cap Growth Fund Class 1 | Other securities | — | — | $310K | 1.6% | |
| Vanguard Short-Term Federal Admiral Shares | Other securities | — | — | $276K | 1.4% | |
| JP Morgan JP Morgan Value Advantage Fund Class L | Other securities | — | — | $273K | 1.4% | |
| Janus Henderson Janus Henderson Enterprise 1 | Other securities | — | — | $266K | 1.4% | |
| Vanguard GNMA Fund - Admiral Shares | Agency / Mortgage-Backed | — | — | $252K | 1.3% | |
| Royce Pennsylvania Mutual Fund Investment Class | Other securities | — | — | $248K | 1.3% | |
| JP Morgan JP Morgan Global Allocation Fund Class R | Other securities | — | — | $227K | 1.2% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $200K | 1.0% | |
| BlackRock Total Return Institutional Shares | Other securities | — | — | $169K | 0.9% | |
| Columbia Contrarian Core Fund Institutional | Other securities | — | — | $57K | 0.3% | |
| Vanguard Small Cap Index - Admiral Shares | Other securities | — | — | $46K | 0.2% | |
| Diamond Hill Diamond Hill Select Fund Y | Other securities | — | — | $46K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE FINANCIAL PLANNING | 23-2286563 | — | INVESTMENT ADVISOR | $74K | — |
