Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $1.9M | — |
| THE S2 HR GROUP, LLC | 45-2441552 | — | PLAN ADMINISTRATOR | $691K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $119.5M | 11.5% | |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $105.0M | 10.1% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | AUDITOR | $76K | — |
| CARON & BLETZER, PLLC | — | KINGSTON, NH | AUDITOR | $18K | — |
| JASON F. CLAUSEN P.C. | — | FRASER, MI | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP. | 59-2749576 | — | INVESTMENT MGMT | $1.3M | — |
| MCHENRY CONSULTING | — | WINDERMERE, FL | CONSULTING | $20K | — |
| — |
| $83.8M |
| 8.1% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $83.3M | 8.0% |
| Fidelity 500 Index Mutual fund | — | — | — | $76.7M | 7.4% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $73.9M | 7.1% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $70.9M | 6.8% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $50.6M | 4.9% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $42.5M | 4.1% |
| Vanguard Total Stock Market Index Admira Mutual fund | — | — | — | $33.3M | 3.2% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $28.4M | 2.7% |
| Vanguard VITSX - Vanguard Total Stock Market Index Inst. | — | — | — | $28.4M | 2.7% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $25.4M | 2.4% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $23.9M | 2.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $18.5M | 1.8% |
| Vanguard Federal Money Market Mutual fund | — | — | — | $17.2M | 1.7% |
| T. Rowe Price All-Cap Opportunities I Mutual fund | — | — | — | $14.4M | 1.4% |
| maturing at various dates, secured by participant account balance | Participant loans | — | — | $13.8M | 1.3% |
| Vanguard Mid Cap Index Instl Mutual fund | — | — | — | $12.2M | 1.2% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $12.1M | 1.2% |
| T. Rowe Price PDGIX - T. Rowe Price Dividend Growth I | — | — | — | $9.2M | 0.9% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $8.3M | 0.8% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $7.2M | 0.7% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $6.2M | 0.6% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $6.1M | 0.6% |
| Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $5.7M | 0.6% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $4.9M | 0.5% |
| John Hancock Bond R6 Mutual fund | — | — | — | $4.8M | 0.5% |
| BlackRock Health Sciences Ops I Mutual fund | — | — | — | $4.5M | 0.4% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $4.0M | 0.4% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $3.8M | 0.4% |
| American Funds EuroPacifc R6 Mutual fund | — | — | — | $3.8M | 0.4% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $3.4M | 0.3% |
| American Century Midcap Value R6 Mutual fund | — | — | — | $3.0M | 0.3% |
| Vanguard VINAX - Vanguard Industrials Index Fund Admiral Shares | — | — | — | $2.9M | 0.3% |
| Vanguard Short-Term Bond Index Admiral Mutual fund | — | — | — | $2.8M | 0.3% |
| Oppenheimer Funds OGMIX - Oppenheimer Gold & Special Minerals I | — | — | — | $2.8M | 0.3% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $2.8M | 0.3% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $2.5M | 0.2% |
| Putnam High Yield Advantage Mutual fund | — | — | — | $2.1M | 0.2% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $1.9M | 0.2% |
| Franklin Utilities R6 Mutual fund | — | — | — | $1.9M | 0.2% |
| Vanguard Inflation Protected Securities Mutual fund | — | — | — | $1.6M | 0.2% |
| Vanguard Short-Term Inf Prot Index Admir Mutual fund | — | — | — | $1.6M | 0.2% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $1.1M | 0.1% |
| Fidelity Select Materials Portfolio Mutual fund | — | — | — | $862K | <0.1% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $772K | <0.1% |
| Fidelity Intl Sustainability Idx Mutual fund | — | — | — | $711K | <0.1% |
| Fidelity Sustainability Bond Index Mutual fund | — | — | — | $676K | <0.1% |
| Fidelity SDBA Mutual fund | — | — | — | $350K | <0.1% |
| Fidelity FISDB - Fidelity Self-Directed Brokerage Account | — | — | — | $350K | <0.1% |
| BNY Mellon Sm/Md Cp Gr Y Mutual fund | — | — | — | $165K | <0.1% |
| Vanguard Cash Reserves Federal Adm Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard VMRXX - Vanguard Money Mkt Reserve-Prime | — | — | — | $5K | <0.1% |
