Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS | 56-2263714 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Fund - Investor Shares | — | — | — | $9.1M | 21.9% | |
| Vanguard 500 Index Fund - Admiral Shares | — |
| Indirect comp |
|---|
| BEACON POINTE INVESTMENT ADVISORY | 27-0636826 | — | INVESTMENT ADVISOR | $62K | — |
| — |
| — |
| $8.8M |
| 21.0% |
| Vanguard LifeStrategy Moderate Growth Fund - Investor Shares | — | — | — | $6.4M | 15.3% |
| Vanguard LifeStrategy Conservative Growth Fund - Investor Shares | — | — | — | $3.5M | 8.3% |
| THE MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.1% |
| MFS Growth Fund CL R6 | — | — | — | $1.7M | 4.1% |
| BlackRock Equity Dividend Fund - Institutional Shares | — | — | — | $1.3M | 3.1% |
| Vanguard LifeStrategy Income Fund - Investor Shares | — | — | — | $1.1M | 2.6% |
| Dodge & Cox Income Fund Class I | — | — | — | $1.1M | 2.5% |
| American Funds American Mutual Fund - Class R-6 | — | — | — | $946K | 2.3% |
| American Funds Europacific Growth Fund Class R-5 | — | — | — | $715K | 1.7% |
| SEI Institutional Managed Trust U.S. Managed Volatility Fund - Class F | — | — | — | $700K | 1.7% |
| Victory Sycamore Small Company Opportunity R6 | — | — | — | $637K | 1.5% |
| 1919 Socially Responsive Balanced Fund Class A | — | — | — | $619K | 1.5% |
| PIMCO Intl Bond | — | — | — | $571K | 1.4% |
| American Funds New World Fund - Class R-6 | — | — | — | $455K | 1.1% |
| Emerald Growth Fund - Class A | — | — | — | $429K | 1.0% |
| T. Rowe Price Overseas Stock Fund - I Class | — | — | — | $291K | 0.7% |
| Federated Hermes Institutional High Yield Bond Fund - Institutional Shares | — | — | — | $191K | 0.5% |
| Boston Trust Asset Management | — | — | — | $164K | 0.4% |
| American Funds Emerging Markets Bd R6 | — | — | — | $108K | 0.3% |
| Participant Loans | Participant loans | — | — | $38K | <0.1% |
