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 | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Columbia Balanced Inst | — | — | — | $2.3M | 39.7% | |
| Vanguard 500 Index Admiral | — | — | — | $550K | 9.3% | |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — |
| — |
| $284K |
| 4.8% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $271K | 4.6% |
| John Hancock JHancock Balanced I | — | — | — | $223K | 3.8% |
| Morgan Stanley Morgan Stanley Capital Growth I | — | — | — | $222K | 3.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $212K | 3.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $201K | 3.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $157K | 2.7% |
| Janus Henderson Janus Henderson Balanced Fund Class N | — | — | — | $152K | 2.6% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $147K | 2.5% |
| Vanguard Equity-Income Admiral | — | — | — | $142K | 2.4% |
| Hartford Mutual Funds Hartford MidCap Y | — | — | — | $129K | 2.2% |
| Vanguard Short-Term Corp Bond Index Admiral | — | — | — | $99K | 1.7% |
| WCM Investment Management WCM Focused International Growth Fund Instl Class | — | — | — | $88K | 1.5% |
| BlackRock Technology Opportunities Fund Instl | — | — | — | $77K | 1.3% |
| T. Rowe Price T. Rowe Price Global Stock | — | — | — | $75K | 1.3% |
| Participant Loans 4.75% to 8.5% | Participant loans | — | — | $75K | 1.3% |
| Vanguard Health Care Admiral | — | — | — | $63K | 1.1% |
| JPMorgan Global Allocation I | — | — | — | $48K | 0.8% |
| BlackRock Equity Dividend Institutional | — | — | — | $44K | 0.8% |
| JPMorgan Mid Cap Value L | — | — | — | $41K | 0.7% |
| Money Market Fund * Charles Schwab Bank Schwab Bank Savings | — | — | — | $27K | 0.5% |
| Columbia Global Technology Growth Inst2 | — | — | — | $19K | 0.3% |
| Fidelity OTC Portfolio | — | — | — | $17K | 0.3% |
| BlackRock Total Return Institutional | — | — | — | $13K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Mid Cap Value | — | — | — | $3K | <0.1% |
