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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira | — | — | — | $4.4M | 23.4% | |
| Vanguard 500 Index Admiral | — | — | — | $2.3M | 12.2% | |
| Vanguard Intermediate-Term Bond Index Ad | — | — |
| — |
| $1.7M |
| 9.1% |
| Vanguard Federal Money Market | — | — | — | $1.6M | 8.6% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $1.1M | 5.8% |
| Vanguard VWUAX - Vanguard Us Growth Admiral | — | — | — | $1.1M | 5.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $904K | 4.8% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $847K | 4.5% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $608K | 3.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $580K | 3.1% |
| Vanguard Information Technology Index Ad | — | — | — | $576K | 3.0% |
| Vanguard Target Retirement 2030 | — | — | — | $559K | 2.9% |
| Vanguard Value Index Admiral | — | — | — | $533K | 2.8% |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $359K | 1.9% |
| Fidelity US Bond Index | — | — | — | $316K | 1.7% |
| Vanguard Target Retirement 2055 | — | — | — | $216K | 1.1% |
| Vanguard Utilities Index Admiral | — | — | — | $208K | 1.1% |
| Vanguard Inflation Protected Securities | — | — | — | $192K | 1.0% |
| American Funds American Funds EuroPacifc R6 | — | — | — | $171K | 0.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $160K | 0.8% |
| Vanguard Target Retirement 2035 | — | — | — | $145K | 0.8% |
| Franklin Gold and Precious Metals | — | — | — | $95K | 0.5% |
| Notes receivable from participants Interest at 4.25% to 9.50% maturities through 2036 | — | — | — | $60K | 0.3% |
| Vanguard VMMXX - Vanguard Money Market Prime 0 Participant Loans 4.25% - 9.50% | Participant loans | — | — | $60K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $30K | 0.2% |
| BlackRock Health Sciences Svc | — | — | — | $25K | 0.1% |
| Vanguard Industrial Index Admiral | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $15K | <0.1% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $9K | <0.1% |
| American Funds American Funds Capital World G & I R6 | — | — | — | $8K | <0.1% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $2K | <0.1% |
