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 | $557K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SC & H ATTEST SERVICES, P.C. | 52-1743645 | — | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $23.2M | 23.8% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $12.5M | 12.8% | |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $8.3M | 8.5% | |
| JPMorgan JLGMX - JPMorgan Large Cap Growth Fund Class R6 | — | — | — |
| Indirect comp |
|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $168K | — |
| $8.0M |
| 8.2% |
| Dodge & Cox DODGX - Dodge & Cox Stock | — | — | — | $6.6M | 6.7% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $5.6M | 5.7% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $4.9M | 5.0% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $3.6M | 3.7% |
| Vanguard VMRXX - Vanguard Money Mkt Reserve-Prime 755 Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2.6M | 2.7% |
| T. Rowe Price PRASX - T. Rowe Price New Asia - American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 2 American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $2.4M | 2.4% |
| Loan - Loan 4.25% - 10.50% | — | — | — | $1.5M | 1.5% |
| Dreyfus GTFXX - Dreyfus 100% Treasury Money Market 0 Delaware IYMIX - Delaware Ivy Mid Cap Growth Fund Class I | — | — | — | $1.4M | 1.4% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $1.3M | 1.4% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $1.1M | 1.1% |
| JPMorgan JCPUX - JPMorgan Core Plus Bond Fund R6 | — | — | — | $998K | 1.0% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares - Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $886K | 0.9% |
| Vanguard VEIRX - Vanguard Equity Income Admiral | — | — | — | $872K | 0.9% |
| Vanguard VINAX - Vanguard Industrials Index Fund Admiral Shares 2 Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $784K | 0.8% |
| Dimensional Fund Advisors DFCEX - DFA Emerging Markets Core Equity Portfolio Institutional Class - Dimensional Fund Advisors DFFVX - DFA US Targeted Port | — | — | — | $701K | 0.7% |
| Vanguard VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shares - Vanguard VBTLX - Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $670K | 0.7% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $661K | 0.7% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $658K | 0.7% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $648K | 0.7% |
| Victory URSBX - Victory Short Term Bond Fund R6 Shares | — | — | — | $609K | 0.6% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $584K | 0.6% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $562K | 0.6% |
| Fidelity FSSNX - Fidelity Small Cap Index | — | — | — | $547K | 0.6% |
| Vanguard VUSXX - Vanguard Treasury Money Market | — | — | — | $427K | 0.4% |
| Dodge & Cox DODFX - Dodge & Cox International Stock | — | — | — | $379K | 0.4% |
| Fidelity Advisor FIKMX - Fidelity Advisor Real Estate Income Fund | — | — | — | $351K | 0.4% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $344K | 0.4% |
| Franklin/Templeton FGPMX - Franklin Gold & Precious Metals R6 | — | — | — | $321K | 0.3% |
| Vanguard VENAX - Vanguard Energy Index Admiral | — | — | — | $313K | 0.3% |
| Dreyfus Treasury DTJXX - Dreyfus Treasury Securities Cash Mgmt | — | — | — | $300K | 0.3% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $265K | 0.3% |
| Dimensional Fund Advisors DFVEX - DFA US Vector Equity | — | — | — | $253K | 0.3% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $196K | 0.2% |
| Dimensional Fund Advisors DFISX - DFA Int'L Small Company | — | — | — | $181K | 0.2% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $177K | 0.2% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $167K | 0.2% |
| American Century ACMVX - American Century Mid Cap Value Fund Investor Class - Invesco ASISX - Invesco EQV Asia Pacific Equity Fund Cl | — | — | — | $165K | 0.2% |
| Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $138K | 0.1% |
| Dimensional Fund Advisors DISVX - DFA International Small Cap Value Portfo | — | — | — | $130K | 0.1% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $106K | 0.1% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $93K | <0.1% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $84K | <0.1% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $73K | <0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 87 Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $54K | <0.1% |
| Fidelity FDLXX - Fidelity Treasury Only Money Market | — | — | — | $2K | <0.1% |
