Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Fds Target Date Ret 2030 Mutual fund | — | — | — | $4.6M | 11.7% | |
| American Fds Target Date Ret 2035 Mutual fund | — | — | — | $4.0M | 10.2% | |
| American Fds Target Date Ret 2045 Mutual fund | — | — | — | $3.7M | 9.4% | |
| T Rowe Price Capital Appreciation Fd Mutual fund | — | — | — | $3.6M |
| Indirect comp |
|---|
| GORDON ASSET MANAGEMENT, LLC | 42-1582751 | — | INVESTMENT ADVISOR | $27K | — |
| 9.1% |
| American Fds Target Date Ret 2040 Mutual fund | — | — | — | $3.4M | 8.6% |
| Fidelity Total Market Index Fd Mutual fund | — | — | — | $2.8M | 7.1% |
| American Fds Target Date Ret 2025 Mutual fund | — | — | — | $2.1M | 5.4% |
| American Fds Target Date Ret 2050 Mutual fund | — | — | — | $1.3M | 3.4% |
| AB Large Cap Growth Mutual fund | — | — | — | $1.3M | 3.2% |
| Schwab Money Market Money market | — | — | — | $1.1M | 2.8% |
| Fidelity 500 Index Fd Mutual fund | — | — | — | $1.1M | 2.8% |
| American Fds Target Date Ret 2020 Mutual fund | — | — | — | $916K | 2.3% |
| PIMCO GNMA & Govt Securities Mutual fund | — | — | — | $845K | 2.1% |
| JP Morgan Equity Income Mutual fund | — | — | — | $693K | 1.8% |
| American Funds New World Mutual fund | — | — | — | $662K | 1.7% |
| PIMCO Income Fund Inst Cl Mutual fund | — | — | — | $629K | 1.6% |
| Undiscovered Mgrs Behavioral Value Mutual fund | — | — | — | $532K | 1.4% |
| Fidelity Intl Index Fd Mutual fund | — | — | — | $511K | 1.3% |
| Investco Oppen Gold & Spec Mineral Mutual fund | — | — | — | $416K | 1.1% |
| Lord Abbett Short Duration Income Fd Mutual fund | — | — | — | $386K | 1.0% |
| Cohen & Steers Real Estate Secs Mutual fund | — | — | — | $365K | 0.9% |
| Vanguard Total Bd Mkt Index Mutual fund | — | — | — | $364K | 0.9% |
| American FD 2055 Target Date RET R6 Mutual fund | — | — | — | $355K | 0.9% |
| American Fds Target Date Ret 2010 Mutual fund | — | — | — | $338K | 0.9% |
| Blackrock Inflation Protected Bond Mutual fund | — | — | — | $326K | 0.8% |
| JP Morgan Mid Cap Value Fund Mutual fund | — | — | — | $299K | 0.8% |
| Loomis Sayles Core Plus Bond Fund Mutual fund | — | — | — | $233K | 0.6% |
| Fuller & Thaler Behavioral Sm Cap Fd Mutual fund | — | — | — | $228K | 0.6% |
| Vanguard Intl Growth Admiral Mutual fund | — | — | — | $194K | 0.5% |
| Goldman Sachs International Eq Mutual fund | — | — | — | $188K | 0.5% |
| American FD 2060 Target Date RTRMT R6 Mutual fund | — | — | — | $176K | 0.4% |
| Vanguard Small Cap Mutual fund | — | — | — | $172K | 0.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $151K | 0.4% |
| Janus Henderson Enterprise Fd Mutual fund | — | — | — | $51K | 0.1% |
| PGIM Jennison Global Opp Ty Fd Mutual fund | — | — | — | $25K | <0.1% |
| Fidelity Long Term Treasury Bond Mutual fund | — | — | — | $16K | <0.1% |
| American FD 2065 Target Date RTRMT R6 Mutual fund | — | — | — | $16K | <0.1% |
