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 | $247K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $14.3M | 23.7% | |
| Vanguard Intermediate-Term Bond Index Ad Mutual Funds (1) | — | — | — | $4.9M | 8.1% | |
| iShares MSCI EAFE International Index K Mutual Funds (1) | — |
| — |
| — |
| $3.6M |
| 5.9% |
| Vanguard Target Retirement 2040 Mutual Funds (1) | — | — | — | $3.2M | 5.3% |
| Vanguard Federal Money Market Mutual Funds (1) | — | — | — | $3.1M | 5.2% |
| Fidelity 500 Index Mutual Funds (1) | — | — | — | $2.9M | 4.9% |
| Vanguard Consumer Staples Index Mutual Funds (1) | — | — | — | $2.4M | 4.0% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $2.3M | 3.8% |
| Vanguard Target Retirement 2035 Mutual Funds (1) | — | — | — | $1.8M | 3.0% |
| Fidelity US Bond Index Mutual Funds (1) | — | — | — | $1.5M | 2.4% |
| Vanguard Target Retirement 2050 Mutual Funds (1) | — | — | — | $1.4M | 2.4% |
| T. Rowe Price All-Cap Opportunities Mutual Funds (1) | — | — | — | $1.4M | 2.4% |
| Vanguard Target Retirement 2025 Mutual Funds (1) | — | — | — | $1.3M | 2.2% |
| Vanguard Mid Cap Index Admiral Mutual Funds (1) | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2030 Mutual Funds (1) | — | — | — | $1.1M | 1.9% |
| T. Rowe Price Dividend Growth Mutual Funds (1) | — | — | — | $1.1M | 1.9% |
| Dodge & Cox Stock Mutual Funds (1) | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2045 Mutual Funds (1) | — | — | — | $1.1M | 1.8% |
| American Funds New Perspective R6 Mutual Funds (1) | — | — | — | $1.0M | 1.7% |
| Vanguard Small Cap Value Index Adm Mutual Funds (1) | — | — | — | $923K | 1.5% |
| Vanguard Target Retirement 2055 Mutual Funds (1) | — | — | — | $870K | 1.4% |
| Vanguard Mid Cap Growth Index Admiral Mutual Funds (1) | — | — | — | $685K | 1.1% |
| BlackRock Health Sciences Svc Mutual Funds (1) | — | — | — | $616K | 1.0% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $564K | 0.9% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Funds (1) | — | — | — | $551K | 0.9% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $548K | 0.9% |
| American Century Mid Cap Value Mutual Funds (1) | — | — | — | $498K | 0.8% |
| Vanguard Materials Index Adm Mutual Funds (1) | — | — | — | $437K | 0.7% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $431K | 0.7% |
| Notes Receivable from Participants (interest rate range 4.25% - 9.50%) | — | — | — | $431K | 0.7% |
| Vanguard Target Retirement 2065 Inv Mutual Funds (1) | — | — | — | $400K | 0.7% |
| Vanguard Target Retirement 2060 Mutual Funds (1) | — | — | — | $393K | 0.7% |
| American Funds EuroPacifc R6 Mutual Funds (1) | — | — | — | $388K | 0.6% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $388K | 0.6% |
| Vanguard Energy Index Admiral Mutual Funds (1) | — | — | — | $357K | 0.6% |
| Vanguard Short-Term Federal Admiral Mutual Funds (1) | — | — | — | $311K | 0.5% |
| Vanguard Inflation Protected Securities Mutual Funds (1) | — | — | — | $198K | 0.3% |
| Vanguard Target Retirement Income Mutual Funds (1) | — | — | — | $153K | 0.3% |
| Vanguard Total World Stock Index Admiral Mutual Funds (1) | — | — | — | $138K | 0.2% |
| Vanguard Small Cap Index Admiral Mutual Funds (1) | — | — | — | $126K | 0.2% |
| Vanguard Short-Term Inf Prot Index Admir Mutual Funds (1) | — | — | — | $55K | <0.1% |
| American Funds U.S. Government Fund Mutual Funds (1) | — | — | — | $52K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Funds (1) | — | — | — | $37K | <0.1% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Funds (1) | — | — | — | $24K | <0.1% |
