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 | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTTHX - Vanguard Target Retirement 2035 | — | — | — | $1.8M | 23.4% | |
| Vanguard VTAPX - Vanguard Short-Term Inf Prot Index Admir 159 Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $961K | 12.5% | |
| Vanguard VFORX - Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $721K |
| 9.4% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $640K | 8.3% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $462K | 6.0% |
| Vanguard VWUAX - Vanguard US Growth Admiral | — | — | — | $417K | 5.4% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $409K | 5.3% |
| Vanguard VTSAX - Vanguard Total Stock Market Index Admira | — | — | — | $312K | 4.0% |
| Vanguard VMFXX - Vanguard Federal Money Market | — | — | — | $244K | 3.2% |
| Fidelity FXAIX - Fidelity 500 Index | — | — | — | $228K | 3.0% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 | — | — | — | $205K | 2.7% |
| Prudential PHYQX - PGIM High Yield R6 | — | — | — | $187K | 2.4% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 | — | — | — | $155K | 2.0% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Ad | — | — | — | $137K | 1.8% |
| Fidelity FXNAX - Fidelity US Bond Index | — | — | — | $124K | 1.6% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $121K | 1.6% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $102K | 1.3% |
| Vanguard VEXRX - Vanguard Explorer Adm | — | — | — | $94K | 1.2% |
| Vanguard VVIAX - Vanguard Value Index Admiral | — | — | — | $77K | 1.0% |
| BlackRock BTMKX - iShares MSCI EAFE International Index K | — | — | — | $63K | 0.8% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $62K | 0.8% |
| John Hancock JHBSX - John Hancock Bond R6 | — | — | — | $47K | 0.6% |
| BlackRock BMGKX - BlackRock Mid Cap Growth Eq Port CL K | — | — | — | $26K | 0.3% |
| American Funds RERGX - American Funds EuroPacifc R6 | — | — | — | $16K | 0.2% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $16K | 0.2% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $13K | 0.2% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 | — | — | — | $13K | 0.2% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $12K | 0.2% |
| Vanguard VSMAX - Vanguard Small Cap Index Admiral | — | — | — | $7K | <0.1% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $6K | <0.1% |
| Dimensional Fund DFREX - DFA Real Estate Securities | — | — | — | $3K | <0.1% |
| Dimensional Fund DIPSX - DFA Inflation Protected SEC Port | — | — | — | $2K | <0.1% |
