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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira | — | — | — | $2.9M | 23.8% | |
| Vanguard Federal Money Market | — | — | — | $1.7M | 14.2% | |
| Vanguard Intermediate-Term Bond Index Ad | — | — |
| — |
| $1.6M |
| 12.8% |
| Vanguard Consumer Staples Index | — | — | — | $751K | 6.1% |
| Vanguard Target Retirement 2025 | — | — | — | $707K | 5.8% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $602K | 4.9% |
| Vanguard Target Retirement 2030 | — | — | — | $412K | 3.4% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities | — | — | — | $363K | 3.0% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $345K | 2.8% |
| Notes receivable from participants Interest at 4.25% to 9.50% maturities through 2032 | — | — | — | $345K | 2.8% |
| Franklin/Templeton Franklin Gold and Precious Metals | — | — | — | $327K | 2.7% |
| Fidelity 500 Index | — | — | — | $322K | 2.6% |
| Vanguard Value Index Admiral | — | — | — | $250K | 2.0% |
| American Funds American Funds Capital World G & I R6 | — | — | — | $184K | 1.5% |
| Vanguard Utilities Index Admiral | — | — | — | $173K | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $160K | 1.3% |
| Vanguard Small Cap Value Index Adm | — | — | — | $155K | 1.3% |
| American Funds American Funds EuroPacifc R6 | — | — | — | $150K | 1.2% |
| Nationwide Ziegler NYSE Arca Tech 100 In | — | — | — | $150K | 1.2% |
| BlackRock Health Sciences Svc | — | — | — | $119K | 1.0% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $109K | 0.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $108K | 0.9% |
| Fidelity US Bond Index | — | — | — | $102K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $66K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $64K | 0.5% |
| Vanguard Inflation Protected Securities | — | — | — | $60K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $51K | 0.4% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $49K | 0.4% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $47K | 0.4% |
| American Century American Century Mid Cap Value | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $26K | 0.2% |
| T. Rowe Price T. Rowe Price New Era | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2035 | — | — | — | $24K | 0.2% |
| Vanguard Short-Term Federal Admiral | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2045 | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
