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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 | — | — | — | $2.1M | 21.7% | |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $1.1M | 11.2% | |
| Fidelity Emerging Markets Index ** 219 * Fidelity 500 Index | — | — |
| — |
| $1.0M |
| 10.5% |
| Vanguard Target Retirement Income | — | — | — | $888K | 9.0% |
| Vanguard Target Retirement 2040 | — | — | — | $637K | 6.5% |
| Vanguard Target Retirement 2050 | — | — | — | $626K | 6.4% |
| Vanguard Target Retirement 2070 ** 780 Vanguard Target Retirement 2030 | — | — | — | $530K | 5.4% |
| Vanguard Target Retirement 2035 | — | — | — | $503K | 5.1% |
| Vanguard Target Retirement 2025 | — | — | — | $359K | 3.6% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $314K | 3.2% |
| Vanguard US Growth Admiral | — | — | — | $304K | 3.1% |
| iShares MSCI EAFE International Index K | — | — | — | $255K | 2.6% |
| Vanguard Target Retirement 2055 | — | — | — | $240K | 2.4% |
| BlackRock Mid Cap Growth Eq Port CL K | — | — | — | $211K | 2.1% |
| Vanguard Target Retirement 2060 | — | — | — | $163K | 1.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $87K | 0.9% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $87K | 0.9% |
| Fidelity US Bond Index | — | — | — | $85K | 0.9% |
| Vanguard Federal Money Market | — | — | — | $63K | 0.6% |
| Notes receivable from participants 5.25% - 9.50% -0- | — | — | — | $57K | 0.6% |
| Participant Loans 5.25% - 9.50% | Participant loans | — | — | $57K | 0.6% |
| Vanguard Consumer Staples Index | — | — | — | $41K | 0.4% |
| 18,896 6/30/2023 7/13/2023 X | — | — | — | $19K | 0.2% |
| Vanguard Value Index Admiral | — | — | — | $19K | 0.2% |
| 17,837 6/28/2024 7/11/2024 X | — | — | — | $18K | 0.2% |
| Withheld Remitted $ 10,535 6/9/2023 6/22/2023 X | — | — | — | $11K | 0.1% |
| Vanguard Utilities Index Admiral | — | — | — | $10K | 0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $9K | <0.1% |
| Vanguard MidCap Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $7K | <0.1% |
| DFA Real Estate Securities | — | — | — | $7K | <0.1% |
| 5,580 7/12/2024 7/25/2024 X | — | — | — | $6K | <0.1% |
| Vanguard Explorer Admiral | — | — | — | $3K | <0.1% |
