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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Mutual Fund - | — | — | — | $660K | 9.4% | |
| Vanguard Total Stock Market Index Admira Mutual Fund - | — | — | — | $623K | 8.8% | |
| Vanguard Target Retirement 2040 Mutual Fund - | — | — | — | $610K | 8.7% | |
| Vanguard Target Retirement Income Mutual Fund - 132 Vanguard Target Retirement 2045 Mutual Fund - | — | — | — | $500K |
| 7.1% |
| Vanguard Target Retirement 2050 Mutual Fund - | — | — | — | $478K | 6.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund - | — | — | — | $459K | 6.5% |
| Vanguard Target Retirement 2055 Mutual Fund - | — | — | — | $387K | 5.5% |
| Vanguard Federal Money Market Money Market Fund - | — | — | — | $370K | 5.3% |
| Vanguard Target Retirement 2030 Mutual Fund - | — | — | — | $292K | 4.2% |
| Loan - Loan 4.25% - 9.50% | — | — | — | $271K | 3.8% |
| Varying maturity dates, and * Notes receivable from participants interest rates at 4.25% to 9.50% - | — | — | — | $271K | 3.8% |
| Vanguard Intermediate-Term Bond Index Ad Mutual Fund - | — | — | — | $270K | 3.8% |
| Vanguard Target Retirement 2025 Mutual Fund - | — | — | — | $254K | 3.6% |
| Vanguard Target Retirement 2035 Mutual Fund - | — | — | — | $220K | 3.1% |
| Fidelity 500 Index Mutual Fund - | — | — | — | $175K | 2.5% |
| Principal Large Cap Growth Mutual Fund - | — | — | — | $150K | 2.1% |
| Vanguard Consumer Staples Index Mutual Fund - | — | — | — | $142K | 2.0% |
| Vanguard Small Cap Growth Index Adm Mutual Fund - | — | — | — | $141K | 2.0% |
| Janus Henderson Enterprise N Mutual Fund - | — | — | — | $128K | 1.8% |
| iShares MSCI EAFE International Index K Mutual Fund - | — | — | — | $116K | 1.6% |
| Vanguard Small Cap Index Admiral Mutual Fund - 158 Vanguard Target Retirement 2070 Mutual Fund - | — | — | — | $76K | 1.1% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund - | — | — | — | $74K | 1.0% |
| Vanguard Information Technology Index Ad Mutual Fund - | — | — | — | $69K | 1.0% |
| Vanguard Target Retirement 2020 Mutual Fund - | — | — | — | $67K | 1.0% |
| American Funds New Perspective R6 Mutual Fund - | — | — | — | $45K | 0.6% |
| Vanguard Energy Admiral Mutual Fund - | — | — | — | $45K | 0.6% |
| JPMorgan U.S. Research Enhanced Equity F Mutual Fund - | — | — | — | $38K | 0.5% |
| Fidelity US Bond Index Mutual Fund - | — | — | — | $36K | 0.5% |
| BlackRock Health Sciences Svc Mutual Fund - | — | — | — | $36K | 0.5% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $33K | 0.5% |
| Vanguard High Dividend Yield Index Admir Mutual Fund - | — | — | — | $31K | 0.4% |
| Vanguard Short-Term Inf Prot Index Admir Mutual Fund - | — | — | — | $25K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Fund - | — | — | — | $25K | 0.4% |
| Franklin Utilities R6 Mutual Fund - | — | — | — | $20K | 0.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund - | — | — | — | $12K | 0.2% |
| Fidelity Advisor Materials I Mutual Fund - 23 * Fidelity Emerging Markets Index Mutual Fund - | — | — | — | $12K | 0.2% |
| Vanguard Small Cap Value Index Adm Mutual Fund - | — | — | — | $9K | 0.1% |
| Vanguard Industrial Index Admiral Mutual Fund - | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund - | — | — | — | $3K | <0.1% |
| American Funds Capital World G & I R6 Mutual Fund - | — | — | — | $3K | <0.1% |
