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 | $387K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $14.7M | 17.2% | |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $7.1M | 8.3% | |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — |
| — |
| — |
| $7.0M |
| 8.2% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $6.3M | 7.4% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $5.8M | 6.8% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $5.5M | 6.4% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $4.7M | 5.5% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $3.8M | 4.5% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $3.5M | 4.2% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $3.3M | 3.8% |
| Fidelity FSPTX - Fidelity Select Technology | — | — | — | $2.9M | 3.3% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $2.4M | 2.8% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $2.4M | 2.8% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $2.3M | 2.7% |
| Vanguard VIGAX - Vanguard Growth Index Admiral | — | — | — | $2.2M | 2.6% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $1.3M | 1.5% |
| Participant Loans 3.25% - 10.25% | Participant loans | — | — | $1.2M | 1.4% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $754K | 0.9% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $743K | 0.9% |
| Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares | — | — | — | $725K | 0.8% |
| Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $647K | 0.8% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $602K | 0.7% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $573K | 0.7% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $497K | 0.6% |
| Dimensional Fund Advisors DFCEX - DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $475K | 0.6% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $459K | 0.5% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $426K | 0.5% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $386K | 0.5% |
| BlackRock SHSKX - BlackRock Health Sciences K | — | — | — | $337K | 0.4% |
| Prudential PHYZX - Prudential High Yield Z | — | — | — | $325K | 0.4% |
| Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral | — | — | — | $301K | 0.4% |
| American Funds RBFGX - American Funds Bond Fund Of America R6 | — | — | — | $286K | 0.3% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $257K | 0.3% |
| Vanguard VEXRX - Vanguard Explorer Adm | — | — | — | $216K | 0.3% |
| Dimensional Fund Advisors DFREX - DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $189K | 0.2% |
| Oppenheimer Funds OGMIX - Oppenheimer Gold & Special Minerals I | — | — | — | $137K | 0.2% |
| Fidelity FMFEX - Fidelity Advisor Materials Fund Class I | — | — | — | $119K | 0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $115K | 0.1% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $80K | <0.1% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $64K | <0.1% |
| Dimensional Fund Advisors DIPSX - DFA Inflation Protected Sec Port | — | — | — | $55K | <0.1% |
