Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY PARTNERS RETIREMENT GROUP | — | CLEARWATER, FL | INV ADVISORY | $69K | — |
| FIDUCIARY PARTNERS INV CONSULTING | — | CLEARWATER, FL | INV ADVISORY | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $717K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira Mutual fund | — | — | — | $20.3M | 10.1% | |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $18.2M | 9.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP. | 59-2749576 | — | INVESTMENT MGMT | $95K | — |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $17.2M | 8.6% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $15.8M | 7.9% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $11.5M | 5.7% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $11.3M | 5.6% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $10.8M | 5.4% |
| Fidelity US Bond Index Mutual fund | — | — | — | $10.8M | 5.4% |
| Vanguard Total Stock Market Index Inst. Mutual fund | — | — | — | $10.6M | 5.3% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $9.0M | 4.5% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $7.2M | 3.6% |
| Vanguard Treasury Money Market Fund Mutual fund | Mutual Funds | — | — | $5.7M | 2.8% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $5.3M | 2.6% |
| iShares MSCI EAFE International Index K Mutual fund | — | — | — | $5.1M | 2.5% |
| Participant Loans (interest rate range 3.25%-10.25%) | Participant loans | — | — | $4.9M | 2.4% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $4.9M | 2.4% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $4.4M | 2.2% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $4.0M | 2.0% |
| MFS Value Fund CL R3 Mutual fund | — | — | — | $2.5M | 1.2% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $2.2M | 1.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $2.1M | 1.0% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $2.0M | 1.0% |
| Vanguard Total Int'l Stock Index Admiral Mutual fund | — | — | — | $2.0M | 1.0% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $1.8M | 0.9% |
| Franklin Small Cap Growth R6 Mutual fund | — | — | — | $1.6M | 0.8% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.5M | 0.7% |
| American Funds EuroPacifc R6 Mutual fund | — | — | — | $1.5M | 0.7% |
| Principal High Yield R6 Mutual fund | — | — | — | $1.2M | 0.6% |
| Vanguard Intermediate-Term Bond Index Ad Mutual fund | — | — | — | $1.2M | 0.6% |
| Self Directed Funds Self Directed Brokerage * Fidelity SDBA Accounts | — | — | — | $1.0M | 0.5% |
| American Beacon Small Cap Val Instl Mutual fund | — | — | — | $992K | 0.5% |
| DFA Emerging Markets Core Equity Mutual fund | — | — | — | $913K | 0.5% |
| Vanguard Inflation Protected Securities Mutual fund | — | — | — | $713K | 0.4% |
| Metropolitan West Total Return CL P Mutual fund | — | — | — | $640K | 0.3% |
| Virtus Ceredex Mid Cap Value Equity IS Mutual fund | — | — | — | $604K | 0.3% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $370K | 0.2% |
| Life Insurance Conseco Life Insurance Company | — | — | — | $86K | <0.1% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $84K | <0.1% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $69K | <0.1% |
| 6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d). a(1) Total number of active participants at the beginning of the plan year ............................................................................... 6a(1) | — | — | — | $13K | <0.1% |
| a(2) Total number of active participants at the end of the plan year ........................................................................................ 6a(2) | — | — | — | $12K | <0.1% |
| 6g(2) | — | — | — | $7K | <0.1% |
| Number of participants with account balances as of the beginning of the plan year (only defined contribution plans g(1) complete this item) ............................................................................................................................................................. 6g(1) | — | — | — | $6K | <0.1% |
