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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2025 Mutual fund | — | — | — | $2.0M | 22.1% | |
| Vanguard Target Retire 2030 Mutual fund | — | — | — | $1.1M | 11.8% | |
| Investments held by Newport * Vanguard Wellington Fund Mutual fund | — | — | — | $1.1M | 11.6% | |
| Vanguard Target Retire 2040 Mutual fund | — | — | — | $1.1M |
| 11.6% |
| Vanguard Target Retire 2035 Mutual fund | — | — | — | $488K | 5.3% |
| Vanguard Target Retire 2045 Mutual fund | — | — | — | $479K | 5.2% |
| Vanguard Target Retire 2020 Mutual fund | — | — | — | $454K | 4.9% |
| Vanguard Wellington Admiral Mutual fund | — | — | — | $329K | 3.6% |
| Vanguard Target Retire 2050 Mutual fund | — | — | — | $300K | 3.3% |
| Vanguard Target Retire Incm Inv Mutual fund | — | — | — | $275K | 3.0% |
| Vanguard ST Invest Grade Admiral Mutual fund | — | — | — | $222K | 2.4% |
| Vanguard Growth Index Fd Admiral Mutual fund | — | — | — | $168K | 1.8% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $123K | 1.3% |
| Fixed Account Plus GIC | — | — | — | $120K | 1.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $105K | 1.1% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $85K | 0.9% |
| Vanguard Cash Reserves Federal Money MktMoney market fund | — | — | — | $85K | 0.9% |
| Vanguard Equity Income Fd Admiral Mutual fund | — | — | — | $73K | 0.8% |
| Vanguard Windsor II Mutual fund | — | — | — | $66K | 0.7% |
| Fidelity Intl Index Fund Mutual fund | — | — | — | $55K | 0.6% |
| Delaware Ivy Mid Cap Gwth R6 Mutual fund | — | — | — | $44K | 0.5% |
| Aggressive Growth Lifestyle Mutual fund | — | — | — | $41K | 0.4% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $33K | 0.4% |
| Schwab Government Money Fund Money market fund | — | — | — | $29K | 0.3% |
| Vanguard Wellington Fund, Inc. Mutual fund | — | — | — | $25K | 0.3% |
| Stock Index Fund Mutual fund | — | — | — | $23K | 0.3% |
| American Century Growth CL R6 Mutual fund | — | — | — | $19K | 0.2% |
| Fidelity Real Estate Investor Mutual fund | — | — | — | $18K | 0.2% |
| Vanguard Interm-Term Bond Indx Mutual fund | — | — | — | $17K | 0.2% |
| Growth Fund Mutual fund | — | — | — | $10K | 0.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $5K | <0.1% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $3K | <0.1% |
| DFA Large Cap Intl Port Instl Mutual fund | — | — | — | $3K | <0.1% |
| US Socially Responsible Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retire 2060 Mutual fund | — | — | — | $2K | <0.1% |
| Capital Appreciation Fund Mutual fund | — | — | — | $2K | <0.1% |
