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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE FINANCIAL PLANNING | 23-2286563 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class N | — | — | — | $1.8M | 57.0% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $602K | 18.7% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $84K | 2.6% | |
| Loomis Sayles Core Plus Bond Fund Class N ** 520 Morgan Stanley Capital Growth Portfolio Class I | — | — | — | $72K |
| 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $53K | 1.6% |
| T. Rowe Price Dividend Growth Fund I Class | — | — | — | $50K | 1.5% |
| Columbia Balanced Fund Class Inst 2 | — | — | — | $49K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $49K | 1.5% |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $44K | 1.4% |
| Vanguard Short-Term Corp Bond Index Fund Admiral Shares | — | — | — | $41K | 1.3% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $40K | 1.2% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $37K | 1.1% |
| Columbia Global Technology Growth Fund Class Inst 2 | — | — | — | $35K | 1.1% |
| Fidelity OTC Portfolio | — | — | — | $26K | 0.8% |
| JPMorgan Global Allocation Fund Class R6 | — | — | — | $23K | 0.7% |
| Delaware Ivy Mid Cap Growth Fund Class I | — | — | — | $23K | 0.7% |
| WCM Focused International Growth Fund Inst Class | — | — | — | $23K | 0.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $10K | 0.3% |
| American Century Equity Income Fund Class R6 | — | — | — | $7K | 0.2% |
| Columbia Dividend Income Fund Class Inst 2 | — | — | — | $6K | 0.2% |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $5K | 0.2% |
| Victory Core Plus Intermediate Bond Fund | — | — | — | $4K | 0.1% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $4K | 0.1% |
| Charles Schwab Bank Savings | — | — | — | $3K | 0.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $3K | <0.1% |
| T. Rowe Price Growth Stock Fund I Class | — | — | — | $2K | <0.1% |
