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 | $3.6M | — |
| VENSURE EMPLOYER SERVICES, INC. | 37-1508469 | — | PLAN ADMINISTATOR | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METZ & ASSOCIATES, PLLC | 46-4558541 | — | AUDITOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund | — | — | — | $231.6M | 23.6% | |
| Fidelity US Bond Index Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP. | 59-2749576 | — | PORTOFOLIO MGMT FEE | $690K | — |
| — |
| — |
| — |
| $142.5M |
| 14.5% |
| Vanguard Total Stock Market Index Instutional Fund Mutual Fund | — | — | — | $96.6M | 9.8% |
| iShares MSCI EAFE International Index K Fund Mutual Fund | — | — | — | $86.9M | 8.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $75.5M | 7.7% |
| Vanguard Intermediate-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $57.3M | 5.8% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $52.3M | 5.3% |
| Vanguard Consumer Staples Index Fund Mutual Fund | — | — | — | $27.4M | 2.8% |
| Vanguard Information Technology Index Admiral Fund Mutual Fund | — | — | — | $20.1M | 2.0% |
| Participant loans Interest rates from 3.25% to 10.50% $0 | Participant loans | — | — | $12.9M | 1.3% |
| iShares Total U.S. Stock Market Index K Fund Mutual Fund | — | — | — | $11.6M | 1.2% |
| Victory Nasdaq 100 Index Fund R6 Shares Mutual Fund | — | — | — | $11.5M | 1.2% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $10.6M | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $10.4M | 1.1% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $10.2M | 1.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $9.4M | 1.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.1M | 0.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $8.2M | 0.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.7M | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $7.1M | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual Fund | — | — | — | $7.1M | 0.7% |
| JPMorgan US Research Enhanced Equity R6 Fund Mutual Fund | — | — | — | $7.0M | 0.7% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $6.8M | 0.7% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $6.5M | 0.7% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $5.0M | 0.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $4.4M | 0.5% |
| BlackRock Health Sciences Opportunities I Fund Mutual Fund | — | — | — | $4.1M | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $3.2M | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.8M | 0.3% |
| Vanguard High Yield Corporate Admiral Fund Mutual Fund | — | — | — | $2.8M | 0.3% |
| Invesco Oppenheimer Gold & Special Miner Fund Mutual Fund | — | — | — | $2.7M | 0.3% |
| Vanguard Small Cap Value Index Adm Fund Mutual Fund | — | — | — | $2.5M | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $2.3M | 0.2% |
| Delaware Ivy Mid Cap Growth Class I Fund Mutual Fund | — | — | — | $2.1M | 0.2% |
| Fidelity Advisor Real Estate Income Fund Mutual Fund | — | — | — | $2.1M | 0.2% |
| MFS Mid Cap Value Class R6 Fund Mutual Fund | — | — | — | $2.0M | 0.2% |
| Vanguard Cash Reserves Federal Admiral Fund Mutual Fund 1 * Fidelity SDBA Fund Self-directed Brokerage Account | — | — | — | $1.9M | 0.2% |
| Victory Short Term Bond R6 Shares Fund Mutual Fund | — | — | — | $1.6M | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.4M | 0.1% |
| MANAGED INCOME PORTFOLIO COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 0.1% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $1.2M | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $1.0M | 0.1% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $889K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $798K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| Bespoke Fund Cash | — | — | — | $20K | <0.1% |
