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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $4.5M | 24.7% | |
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.1M | 22.5% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
| — |
| — |
| — |
| $1.9M |
| 10.7% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $940K | 5.2% |
| Fidelity FATIX - Fidelity Advisor Technology | — | — | — | $859K | 4.7% |
| Gabelli Funds/Ssga SVSPX - Ssga S&P Index 500 | — | — | — | $850K | 4.7% |
| BlackRock BTMKX - iShares MSCI EAFE International Index K | — | — | — | $762K | 4.2% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $691K | 3.8% |
| Notes receivable from participants Interest at 4.25% to 9.50% maturities through 2033 | — | — | — | $691K | 3.8% |
| T. Rowe Price PRWAX - T. Rowe Price New American Growth Fund | — | — | — | $682K | 3.8% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $570K | 3.2% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $280K | 1.5% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $276K | 1.5% |
| Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $252K | 1.4% |
| Vanguard VUIAX - Vanguard Utilites Index Admiral | — | — | — | $233K | 1.3% |
| Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares | — | — | — | $217K | 1.2% |
| BlackRock SHISX - BlackRock Health Sciences Svc | — | — | — | $138K | 0.8% |
| Dimensional Fund Advisors DFREX - DFA Real Estate Securities | — | — | — | $125K | 0.7% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $118K | 0.7% |
| Fidelity FMFEX - Fidelity Advisor Materials Fund Class I | — | — | — | $91K | 0.5% |
| Oppenheimer Funds OPGSX - Oppenheimer Gold & Special Minerals | — | — | — | $64K | 0.4% |
| American Funds RWMGX - American Funds Washington Mutual R6 | — | — | — | $54K | 0.3% |
| Putnam PHAYX - Putnam High Yield Fund Class Y | — | — | — | $51K | 0.3% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $50K | 0.3% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $47K | 0.3% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $43K | 0.2% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $27K | 0.1% |
| Vanguard VBTLX - Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $23K | 0.1% |
| Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $21K | 0.1% |
| Victory URSBX - Victory Short Term Bond Fund R6 Shares | — | — | — | $19K | 0.1% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $16K | <0.1% |
| Dimensional Fund Advisors DFVEX - DFA US Vector Equity | — | — | — | $16K | <0.1% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $2K | <0.1% |
