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 | $404K | — |
| PROCARE HR CORPORATION I | 41-1965469 | — | PLAN ADMINISTRATOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANGEMENT | 59-2749576 | — | INVESTMENT MGMT | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $11.0M | 22.3% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $4.7M | 9.6% | |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $3.1M | 6.2% | |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $2.9M |
| 6.0% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $2.3M | 4.7% |
| BlackRock BKTSX - BlackRock Total Stock Market Index K - BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $2.2M | 4.5% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $2.2M | 4.5% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $2.1M | 4.3% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $2.0M | 4.0% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.8M | 3.6% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $1.7M | 3.4% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.6M | 3.3% |
| Vanguard VIGAX - Vanguard Growth Index Admiral | — | — | — | $1.4M | 2.8% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $1.2M | 2.5% |
| Loan - Loan 4.25% - 9.50% | — | — | — | $1.0M | 2.1% |
| Vanguard VINAX - Vanguard Industrials Index Fund Admiral Shares - Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares - Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $952K | 1.9% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $918K | 1.9% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $915K | 1.9% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $805K | 1.6% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $565K | 1.1% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $546K | 1.1% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $476K | 1.0% |
| Dimensional Fund Advisors DFLVX - DFA Us Large Cap Value Prtf Instl | — | — | — | $412K | 0.8% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $398K | 0.8% |
| Neuberger & Berman NRMGX - Neuberger Berman Mid Cap Growth Fund Cla | — | — | — | $267K | 0.5% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $255K | 0.5% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $214K | 0.4% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $166K | 0.3% |
| Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral | — | — | — | $165K | 0.3% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $133K | 0.3% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $109K | 0.2% |
| John Hancock JHBIX - John Hancock Bond I | — | — | — | $105K | 0.2% |
| Wells Fargo EVSIX - Wells Fargo Discipline Us Core I | — | — | — | $87K | 0.2% |
| Vanguard VENAX - Vanguard Energy Index Admiral | — | — | — | $61K | 0.1% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $57K | 0.1% |
| Prudential PHYZX - Prudential High Yield Z | — | — | — | $53K | 0.1% |
| MFS MFWLX - MFS Global Total Return R5 | — | — | — | $38K | <0.1% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $37K | <0.1% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $29K | <0.1% |
| Vanguard VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $25K | <0.1% |
| Dimensional Fund Advisors DIPSX - DFA Inflation Protected Sec Port | — | — | — | $12K | <0.1% |
