Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual fund | Other securities | — | — | $822K | 34.3% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Other securities | — | — | $294K | 12.3% | |
| Vanguard Intermediate-Term Bond Index Ad Mutual fund | Other securities | — | — | $293K | 12.2% | |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | Cash / Money Market | — | — | $218K | 9.1% | |
| Vanguard Federal Money Market Mutual fund | Cash / Money Market | — | — | $217K | 9.1% | |
| iShares MSCI EAFE International Index K Mutual fund | Other securities | — | — | $176K | 7.4% | |
| Vanguard Consumer Staples Index Mutual fund | Other securities | — | — | $165K | 6.9% | |
| Participant Loans with interest rate ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $137K | 5.7% | |
| Vanguard VWUAX - Vanguard Us Growth Admiral - Loan - Loan 4.25% - 9.50% | Bonds / Notes | — | — | $137K | 5.7% | |
| Vanguard Growth Index Admiral Mutual fund | Other securities | — | — | $71K | 3.0% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $66K | 2.8% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $65K | 2.7% | |
| Fidelity US Bond Index Mutual fund | Other securities | — | — | $61K | 2.5% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $49K | 2.0% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $41K | 1.7% | |
| Vanguard Utilities Index Admiral Mutual fund | Other securities | — | — | $38K | 1.6% | |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 77 Vanguard VTHRX - Vanguard Target Retirement 2030 | Other securities | — | — | $33K | 1.4% | |
| Vanguard Value Index Admiral Mutual fund | Other securities | — | — | $31K | 1.3% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $30K | 1.2% | |
| Victory URSBX - Victory Short Term Bond Fund R6 Shares | Other securities | — | — | $15K | 0.6% | |
| Victory Short-Term Bond Mutual fund | Other securities | — | — | $15K | 0.6% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | Other securities | — | — | $14K | 0.6% | |
| State Street S&P Index Mutual fund | Other securities | — | — | $13K | 0.5% | |
| Gabelli Funds/Ssga SVSPX - Ssga S&P Index 500 | Other securities | — | — | $13K | 0.5% | |
| Fidelity Government Cash Reserves Interest-bearing cash | Cash / Money Market | — | — | $9K | 0.4% | |
| Fidelity Advisor Real Estate Income Mutual fund | Other securities | — | — | $9K | 0.4% | |
| Vanguard Mid-Cap Index Admiral Mutual fund | Other securities | — | — | $7K | 0.3% | |
| Vanguard Total World Stock Index Admiral Mutual fund | Other securities | — | — | $6K | 0.2% | |
| Pimco PARRX - Pimco Real Return Admin - Principal PHYTX - Principal Investors High Yield Ii | Other securities | — | — | $5K | 0.2% | |
| Principal Investors High Yield II Mutual fund | Other securities | — | — | $5K | 0.2% | |
| JP Morgan Small Cap Value Mutual fund | Other securities | — | — | $5K | 0.2% | |
| Vanguard FTSE Social Index Admiral Mutual fund | Other securities | — | — | $4K | 0.2% | |
| Franklin Utilities R6 Mutual fund | Other securities | — | — | $3K | 0.1% | |
| Vanguard Target Retirement 2020 Mutual fund 281 Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $3K | 0.1% | |
| Vanguard Target Retirement 2060 Mutual fund 604 Vanguard Target Retirement Income Mutual fund 398 Vanguard Total Int'l Stock Index Admiral Mutual fund | Other securities | — | — | $3K | 0.1% | |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Commerce CFAGX - Commerce Midcap Growth | Other securities | — | — | $1K | <0.1% | |
| American Funds Euro Pacific Growth Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
