Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS | 56-2263714 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS | 85-3479009 | — | INVESTMENT ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F - VFIAX | — | — | — | $7.1M | 47.8% | |
| T Rowe Price Retirement 2030 Fund - TRRCX | — | — | — | $1.1M | 7.2% | |
| Vanguard Growth Index Fund Admiral - VIGAX | — | — |
| — |
| $1.0M |
| 7.1% |
| Dodge & Cox Balanced I - DODBX | — | — | — | $800K | 5.4% |
| T Rowe Price Retirement 2035 Fund - TRRJX | — | — | — | $516K | 3.5% |
| Carillon Eagle Mid Cap GR FD CL I - HAGIX | — | — | — | $515K | 3.5% |
| T Rowe Price Retirment 2055 - TRRNX | — | — | — | $442K | 3.0% |
| Vanguard Mid Cap Index Fund Admiral - VIMAX | — | — | — | $417K | 2.8% |
| Dodge & Cox Income I - DODIX | — | — | — | $324K | 2.2% |
| T Rowe Price Retirement 2040 Fund - TRRDX | — | — | — | $314K | 2.1% |
| American Funds Europacific Growth R6 - RERGX | — | — | — | $293K | 2.0% |
| Vanguard Small Cap Index Admiral SH - VSMAX | — | — | — | $290K | 2.0% |
| American Mutual Fund R6 - RMFGX | — | — | — | $249K | 1.7% |
| Schwab Bank Savings | — | — | — | $221K | 1.5% |
| Dodge & Cox International Stock I - DODFX | — | — | — | $208K | 1.4% |
| T Rowe Price Retirement 2050 - TRRMX | — | — | — | $190K | 1.3% |
| T Rowe Price Retirement 2045 Fund - TRRKX | — | — | — | $183K | 1.2% |
| Participant loans | Participant loans | — | — | $139K | 0.9% |
| T Rowe Price Retirement 2020 Fund - TRRBX | — | — | — | $122K | 0.8% |
| Vanguard Interm Term BD Index ADM - VBILX | — | — | — | $114K | 0.8% |
| T Rowe Price Retirement 2025 Fund - TRRHX | — | — | — | $91K | 0.6% |
| Vanguard Total Intl Stock Index ADM - VTIAX | — | — | — | $28K | 0.2% |
| Touchstone Small Co FD Y - SIGWX | — | — | — | $18K | 0.1% |
