Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDONALD FINANCIAL SERVICES, LLC | 26-1955601 | — | INVESTMENT ADVISOR | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $489K | — |
| LYONS & COMPANY, INC. | 20-4033514 | — | PLAN ADMINISTRATOR | $113K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $17.9M | 22.4% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $8.5M | 10.7% | |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $108K | — |
| — |
| — |
| — |
| $5.6M |
| 7.0% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $4.9M | 6.1% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $4.3M | 5.4% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $3.8M | 4.8% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $2.9M | 3.6% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $2.8M | 3.5% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $2.6M | 3.2% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $2.2M | 2.7% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $2.0M | 2.6% |
| Gabelli Funds/Ssga SVSPX - Ssga S&P Index 500 | — | — | — | $1.8M | 2.3% |
| MFS MMUFX - MFS Utilities A 0 Vanguard VMMXX - Vanguard Money Market Prime 0 Participant Loans 4.25% - 9.50% | Participant loans | — | — | $1.4M | 1.8% |
| Fidelity FISDB - Fidelity Self-Directed Brokerage Account | — | — | — | $1.4M | 1.8% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.4M | 1.8% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.4M | 1.8% |
| Fidelity EQPGX - Fidelity Advisor® Equity Growth Fund | — | — | — | $1.3M | 1.7% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $1.3M | 1.6% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.0M | 1.3% |
| Columbia CDDYX - Columbia Dividend Income Fund Instl | — | — | — | $929K | 1.2% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $904K | 1.1% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $895K | 1.1% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $810K | 1.0% |
| Vanguard VTIAX - Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $717K | 0.9% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $638K | 0.8% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $484K | 0.6% |
| Metlife QDWFQ - MetLife Stable Value Fund GAC Series 25053 Class 0 | — | — | — | $456K | 0.6% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $428K | 0.5% |
| Vanguard VEMAX - Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $417K | 0.5% |
| Wells Fargo WIPIX - Wells Fargo Core Plus Bond Fund Cl I | — | — | — | $388K | 0.5% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $368K | 0.5% |
| Allspring IPBJX - Allspring Real Return Fund Class R6 | — | — | — | $367K | 0.5% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $328K | 0.4% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $326K | 0.4% |
| Principal PHYTX - Principal Investors High Yield Ii | — | — | — | $317K | 0.4% |
| Commerce CFAGX - Commerce Midcap Growth | — | — | — | $299K | 0.4% |
| Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral | — | — | — | $278K | 0.3% |
| Royce Funds ROFIX - Royce Opportunty Fund Instl Cl | — | — | — | $240K | 0.3% |
| Janus Henderson JORFX - Janus Henderson Global Select Fund | — | — | — | $204K | 0.3% |
| Prudential PJNQX - Prudential Jennison Natural Resources Q | — | — | — | $191K | 0.2% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $159K | 0.2% |
| Columbia CSBYX - Columbia Short Term Bond Fund Instl 3 | — | — | — | $108K | 0.1% |
| Oppenheimer Funds OGMIX - Oppenheimer Gold & Special Minerals I | — | — | — | $103K | 0.1% |
| Vanguard VWILX - Vanguard Int'L Growth Admiral | — | — | — | $79K | <0.1% |
| Hartford HSNYX - Hartford Strategic Income Y | — | — | — | $71K | <0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $58K | <0.1% |
