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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS, INC | 47-0648506 | — | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balance | — | — | — | $3.1M | 23.4% | |
| American Funds American Funds 2035 TrgtDtRtrmt R6 | — | — | — | $1.2M | 9.0% | |
| American Funds American Funds 2030 TrgtDtRtrmt R6 | — | — | — | $901K | 6.9% | |
| Vanguard Growth Index FD Admiral | — | — | — | $797K | 6.1% |
| American Funds American Funds 2045 TrgtDtRtrmt R6 | — | — | — | $780K | 6.0% |
| American Funds American Funds 2055 TrgtDtRtrmt R6 | — | — | — | $763K | 5.9% |
| Vanguard Short Term Corp Bd Index Adm | — | — | — | $756K | 5.8% |
| American Funds American Funds 2040 TrgtDtRtrmt R6 | — | — | — | $609K | 4.7% |
| American Funds American Funds 2050 TrgtDtRtrmt R6 | — | — | — | $595K | 4.6% |
| Federated Hermes Federated Total Return Bond FD CL R6 | — | — | — | $457K | 3.5% |
| Vanguard Mid-Cap Index Fd | — | — | — | $449K | 3.4% |
| Fidelity Investments Fidelity Multi-Asset Index Fund | — | — | — | $401K | 3.1% |
| Vanguard Eq Inc Fund Adm | — | — | — | $362K | 2.8% |
| Various maturity dates through 2046 | — | — | — | $299K | 2.3% |
| American Funds American Funds 2060 TrgtDtRtrmt R6 | — | — | — | $295K | 2.3% |
| Vanguard Devl Mkt Index Adml | — | — | — | $263K | 2.0% |
| Vanguard Wlsly Inc Inv | — | — | — | $217K | 1.7% |
| American Funds American Funds 2025 TrgtDtRtrmt R6 | — | — | — | $212K | 1.6% |
| DFA US Small Cap Port Instl | — | — | — | $204K | 1.6% |
| DFA US Large Co Instl Index Port | — | — | — | $181K | 1.4% |
| American Funds American Funds 2020 TrgtDtRtrmt R6 | — | — | — | $152K | 1.2% |
| Charles Schwab Bank Savings | — | — | — | $109K | 0.8% |
