Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MANAGEMENT | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira | — | — | — | $2.5M | 34.9% | |
| Vanguard Intermediate-Term Bond Index Ad | — | — | — | $985K | 13.7% | |
| Vanguard Consumer Staples Index | — | — |
| — |
| $569K |
| 7.9% |
| Fidelity 500 Index | — | — | — | $468K | 6.5% |
| iShares MSCI EAFE International Index K | — | — | — | $425K | 5.9% |
| Vanguard Federal Money Market | — | — | — | $349K | 4.9% |
| Vanguard Target Retirement 2050 | — | — | — | $294K | 4.1% |
| Vanguard Target Retirement 2055 | — | — | — | $244K | 3.4% |
| Vanguard Target Retirement 2045 | — | — | — | $159K | 2.2% |
| Fidelity Advisor Technology | — | — | — | $139K | 1.9% |
| Vanguard Utilities Index Admiral | — | — | — | $131K | 1.8% |
| Vanguard Total Int'l Stock Index Admiral | — | — | — | $122K | 1.7% |
| Participant Loans | Participant loans | — | $0 | $95K | 1.3% |
| Principal Large Cap Growth | — | — | — | $93K | 1.3% |
| Vanguard Equity Income Admiral | — | — | — | $87K | 1.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $46K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $42K | 0.6% |
| Fidelity Advisor Materials I | — | — | — | $35K | 0.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $33K | 0.5% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $30K | 0.4% |
| Vanguard Target Retirement 2040 | — | — | — | $29K | 0.4% |
| DFA Emerging Markets Core Equity | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2030 | — | — | — | $26K | 0.4% |
| American Funds EuroPacifc R6 | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement 2035 | — | — | — | $23K | 0.3% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $17K | 0.2% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $17K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $17K | 0.2% |
| Prudential High Yield Z | — | — | — | $14K | 0.2% |
| BlackRock Health Sciences Ops I | — | — | — | $14K | 0.2% |
| Vanguard Energy Admiral | — | — | — | $14K | 0.2% |
| JPMorgan Core Plus Bond Fund R6 | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $12K | 0.2% |
| DFA Inflation Protected SEC Port | — | — | — | $12K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $9K | 0.1% |
| Invesco Oppenheimer Gold & Special Miner | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $628 | <0.1% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $466 | <0.1% |
