Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2270237 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON ASSET MANAGEMENT | 42-1582751 | — | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American 2035 Target Date Retirement R6 | — | — | $640K | $712K | 11.5% | |
| American 2025 Target Date Retirement R6 | — | — | $693K | $709K | 11.5% | |
| American 2020 Target Date Retirement R6 | — | — | $576K | $581K | 9.4% | |
| Schwab Bank Savings | — | — | $281K | $581K | 9.4% |
| American 2030 Target Date Retirement R6 | — | — | $521K | $555K | 9.0% |
| Fidelity Large Cap Growth Index Fund | — | — | $481K | $517K | 8.4% |
| American 2040 Target Date Retirement R6 | — | — | $405K | $466K | 7.6% |
| American 2045 Target Date Retirement R6 | — | — | $393K | $452K | 7.3% |
| Vanguard Value Index Admiral | — | — | $389K | $382K | 6.2% |
| American 2050 Target Date Retirement R6 | — | — | $207K | $238K | 3.9% |
| T. Rowe Price Capital Appreciation Fund I | — | — | $134K | $124K | 2.0% |
| American 2055 Target Date Retirement R6 | — | — | $99K | $112K | 1.8% |
| Fidelity 500 Index Fund | — | — | $97K | $101K | 1.6% |
| PIMCO GNMA and Government Securities Fund Institutional Class | — | — | $113K | $96K | 1.5% |
| American 2060 Target Date Retirement R6 | — | — | $69K | $76K | 1.2% |
| Lord Abbett Short Duration Income | — | — | $73K | $72K | 1.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | $44K | $56K | 0.9% |
| MFS Mid Cap Value R6 | — | — | $54K | $49K | 0.8% |
| Goldman Sachs International | — | — | $50K | $48K | 0.8% |
| PIMCO Total Return Fund Institutional Class | — | — | $46K | $39K | 0.6% |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | $33K | $30K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | $26K | $25K | 0.4% |
| Vanguard Small Cap Index Admiral Shares | — | — | $21K | $22K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | $19K | $21K | 0.3% |
| Fuller & Thaler Behavioral Sm-Cp Gr R6 | — | — | $18K | $20K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | $16K | $18K | 0.3% |
| PGIM Jennison Global Opportunity Fund R6 | — | — | $17K | $17K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Share | — | — | $9K | $8K | 0.1% |
| Vanguard Mid Cap Index Admiral | — | — | $5K | $7K | 0.1% |
| Cohen & Steers Real Estate Sections Z | — | — | $7K | $7K | 0.1% |
| Fidelity International Capital Appreciation K6 | — | — | $6K | $6K | <0.1% |
| PIMCO Income Fund Institutional Class | — | — | $6K | $5K | <0.1% |
| Uninvested Cash | — | — | $2K | $2K | <0.1% |
| American 2065 Target Date Retirement R6 | — | — | $465 | $446 | <0.1% |
