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 | $35K | — |
| HOWARD LEASING, INC. | 20-2301298 | — | PLAN ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.1M | 25.2% | |
| Vanguard Intermediate-Term Bond Index Ad | — | — | — | $415K | 9.3% | |
| Vanguard Target Retirement 2040 | — | — |
| — |
| $289K |
| 6.5% |
| T. Rowe Price Blue Chip Growth | — | — | — | $286K | 6.4% |
| Vanguard 500 Index Admiral | — | — | — | $238K | 5.3% |
| Vanguard Consumer Staples Index | — | — | — | $226K | 5.0% |
| Vanguard Target Retirement 2030 | — | — | — | $213K | 4.7% |
| iShares MSCI EAFE International Index K | — | — | — | $206K | 4.6% |
| Vanguard Target Retirement 2035 | — | — | — | $199K | 4.4% |
| Vanguard Target Retirement 2050 | — | — | — | $193K | 4.3% |
| Vanguard Federal Money Market | — | — | — | $185K | 4.1% |
| Vanguard Target Retirement 2055 | — | — | — | $135K | 3.0% |
| Participant Loans | Participant loans | — | — | $104K | 2.3% |
| Vanguard Target Retirement 2060 | — | — | — | $66K | 1.5% |
| T. Rowe Price QM US Small-Cap Gr Eq I | — | — | — | $61K | 1.4% |
| Vanguard Utilities Index Admiral | — | — | — | $54K | 1.2% |
| Fidelity US Bond Index | — | — | — | $49K | 1.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $38K | 0.9% |
| Vanguard Target Retirement 2045 | — | — | — | $38K | 0.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $32K | 0.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $27K | 0.6% |
| DFA US Targeted Value I | — | — | — | $18K | 0.4% |
| Dodge & Cox Income | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2025 | — | — | — | $9K | 0.2% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $9K | 0.2% |
| MFS Value Fund Class R6 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
| Eaton Vance Atlanta Capital SMID-Cap I | — | — | — | $2K | <0.1% |
| Prudential High Yield Z | — | — | — | $1K | <0.1% |
| Vanguard Developed Market Index Adm | — | — | — | $747 | <0.1% |
| Vanguard Short-Term Inf Prot Index Admir | — | — | — | $483 | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $281 | <0.1% |
