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/RECORDKEEPER | $749K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual fund | — | — | — | $25.7M | 11.3% | |
| Vanguard Target Retirement 2035 Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALCOTT HR GROUP LLC | — | FARMINGDALE, NY | PLAN ADMINISTRATOR | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | AUDITOR | $23K | — |
| — |
| — |
| — |
| $21.7M |
| 9.5% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $16.5M | 7.2% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $15.5M | 6.8% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $13.1M | 5.7% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $12.2M | 5.3% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $10.8M | 4.7% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $9.6M | 4.2% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $8.9M | 3.9% |
| FRANKLIN GROWTH FUNDCLASS R6 Mutual fund | — | — | — | $8.7M | 3.8% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $8.1M | 3.6% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $5.6M | 2.4% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $5.0M | 2.2% |
| Reliance NY Life Anchor Series 1 CL 0 Common Collective Trusts | — | — | — | $4.5M | 2.0% |
| RELIANCE TRUST STABLE VALUE EMPLOYE RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.0% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $4.4M | 1.9% |
| American Funds EuroPacifc R6 Mutual fund | — | — | — | $4.4M | 1.9% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $4.3M | 1.9% |
| Vanguard Information Technology Index Ad Mutual fund | — | — | — | $4.2M | 1.8% |
| Metropolitan West Total Return CLP Mutual fund | — | — | — | $3.8M | 1.7% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $3.7M | 1.6% |
| Fidelity SDBA Self-directed brokerage accounts | — | — | — | $3.2M | 1.4% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $2.9M | 1.3% |
| Vanguard Life Strategy Growth Mutual fund | — | — | — | $2.8M | 1.2% |
| Janus Henderson Global Life Sciences N Mutual fund | — | — | — | $2.8M | 1.2% |
| Vanguard Total Int'l Stock Index Admiral Mutual fund | — | — | — | $2.7M | 1.2% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $2.6M | 1.1% |
| Vanguard LifeStrategy Income Mutual fund | — | — | — | $2.5M | 1.1% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $2.5M | 1.1% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $2.0M | 0.9% |
| PGIM High Yield R6 Mutual fund | — | — | — | $2.0M | 0.9% |
| American Funds Income Fund of America R6 Mutual fund | — | — | — | $1.9M | 0.8% |
| Vanguard Life Strategy Conservative Mutual fund | — | — | — | $1.9M | 0.8% |
| Metlife QDWFQ - MetLife Stable Value Fund GAC Series 25053 Class 0 | — | — | — | $1.9M | 0.8% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Vanguard Select Value Mutual fund | — | — | — | $1.8M | 0.8% |
| Vanguard Life Strategy Moderate Mutual fund | — | — | — | $1.6M | 0.7% |
| DWS RREEF Real Estate Securites R6 Mutual fund | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $1.4M | 0.6% |
| AB Small Cap Growth Portfolio CL Z Mutual fund | — | — | — | $1.3M | 0.6% |
| Undiscovered Managers Behavioral Val R6 Mutual fund | — | — | — | $1.3M | 0.6% |
| Dreyfus SDSCX - Dreyfus Boston Co Sm Mid Cap Grw I 0 JPMorgan UBVFX - JPMorgan Undiscovered Mgs Discipl Value | — | — | — | $1.3M | 0.6% |
| DFA Emerging Markets Core Equity Mutual fund | — | — | — | $1.0M | 0.5% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $440K | 0.2% |
| Gabelli US Treasury Money Market Mutual fund | — | — | — | $59K | <0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Inflation Protected Securities Mutual fund | — | — | — | $2K | <0.1% |
