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 | $49K | — |
| LOTUS HR, INC. | 27-4313896 | — | PLAN ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.0M | 29.7% | |
| Vanguard Target Retirement 2055 | — | — | — | $2.0M | 29.7% | |
| Vanguard Utilities Index Admiral | — | — |
| — |
| $1.0M |
| 15.4% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $860K | 12.9% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $860K | 12.9% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $481K | 7.2% |
| BlackRock iShares Total U.S. Stock Market Index K | — | — | — | $481K | 7.2% |
| Oppenheimer Invesco Oppenheimer Gold & Special Miner | — | — | — | $411K | 6.2% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $411K | 6.2% |
| Vanguard Total Int'l Stock Index Admiral | — | — | — | $378K | 5.7% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $378K | 5.7% |
| Vanguard Target Retirement 2060 | — | — | — | $303K | 4.6% |
| Vanguard Target Retirement 2040 | — | — | — | $135K | 2.0% |
| BlackRock SHSSX - BlackRock Health Sciences Ops I | — | — | — | $135K | 2.0% |
| BlackRock Health Sciences Ops I | — | — | — | $121K | 1.8% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $121K | 1.8% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $111K | 1.7% |
| Principal Large Cap Growth | — | — | — | $111K | 1.7% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $110K | 1.7% |
| Prudential High Yield Z | — | — | — | $110K | 1.7% |
| Fidelity FATIX - Fidelity Advisor Technology | — | — | — | $91K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $91K | 1.4% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $85K | 1.3% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $85K | 1.3% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $75K | 1.1% |
| Oppenheimer Funds OGMIX - Oppenheimer Gold & Special Minerals I | — | — | — | $75K | 1.1% |
| Vanguard Total Stock Market Index Admira | — | — | — | $72K | 1.1% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $72K | 1.1% |
| Vanguard VMMXX - Vanguard Money Market Prime 0 Participant Loans 4.25% - 9.50% | Participant loans | — | — | $65K | 1.0% |
| Notes receivable from participants Interest at 4.25% to 9.50% maturities through 2029 | — | — | — | $65K | 1.0% |
| Vanguard Equity Income Admiral | — | — | — | $64K | 1.0% |
| Vanguard Federal Money Market | — | — | — | $44K | 0.7% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $44K | 0.7% |
| Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $44K | 0.7% |
| Franklin/Templeton Franklin Utilities R6 | — | — | — | $44K | 0.7% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $37K | 0.6% |
| Fidelity Advisor Technology | — | — | — | $37K | 0.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $28K | 0.4% |
| Vanguard VTIAX - Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $19K | 0.3% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Fidelity Advisor Materials I | — | — | — | $15K | 0.2% |
| Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2045 | — | — | — | $15K | 0.2% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $14K | 0.2% |
| Vanguard Consumer Staples Index | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $14K | 0.2% |
| Principal PLGIX - Principal Large Cap Growth | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2030 | — | — | — | $11K | 0.2% |
| Vanguard Short-Term Inf Prot Index Admir | — | — | — | $8K | 0.1% |
| Prudential PHYZX - Prudential High Yield Z | — | — | — | $8K | 0.1% |
| Vanguard Intermediate-Term Bond Index Ad | — | — | — | $7K | 0.1% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $6K | <0.1% |
| Fidelity FMFEX - Fidelity Advisor Materials Fund Class I | — | — | — | $6K | <0.1% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| American Funds American Funds EuroPacifc R6 | — | — | — | $1K | <0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1K | <0.1% |
| BlackRock BKTSX - BlackRock Total Stock Market Index K | — | — | — | $1K | <0.1% |
