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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $2.0M | 13.9% | |
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.0M | 13.7% |
| Vanguard Target Retirement 2055 (1) | — | — | — | $1.4M | 9.4% |
| Vanguard Target Retirement 2050 (1) | — | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement 2020 (1) | — | — | — | $856K | 5.8% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $812K | 5.5% |
| Vanguard Target Retirement 2040 (1) | — | — | — | $739K | 5.0% |
| Vanguard Int-Term Bond Index Admiral (1) | — | — | — | $670K | 4.6% |
| Vanguard Target Retirement 2025 (1) | — | — | — | $594K | 4.1% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $431K | 2.9% |
| iShares MSCI EAFE Int'l Index K (1) | — | — | — | $418K | 2.9% |
| Vanguard Target Retirement 2060 (1) | — | — | — | $373K | 2.5% |
| Vanguard Target Retirement 2030 (1) | — | — | — | $330K | 2.3% |
| Vanguard Target Retirement 2035 (1) | — | — | — | $320K | 2.2% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $310K | 2.1% |
| Participant Loans (Notes Receivables From Participants) 4.25% - 9.5% - | Participant loans | — | — | $209K | 1.4% |
| Loan - Loan 4.25% - 9.50% | — | — | — | $209K | 1.4% |
| Fidelity US Bond Index (1) | — | — | — | $206K | 1.4% |
| Vanguard Target Retirement 2070 (1) 144 Vanguard Target Retirement Income (1) | — | — | — | $174K | 1.2% |
| Vanguard US Growth Admiral (1) | — | — | — | $141K | 1.0% |
| American Funds American Funds New Perspective R6 (1) | — | — | — | $137K | 0.9% |
| Vanguard Mid Cap Index Admiral (1) | — | — | — | $134K | 0.9% |
| Fidelity Emerging Markets Index (1) | — | — | — | $115K | 0.8% |
| Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $103K | 0.7% |
| Vanguard Short-Term Inf Prot Index Admin (1) 524 Vanguard Small Cap Index Admiral (1) | — | — | — | $90K | 0.6% |
| Vanguard Value Index Admiral (1) | — | — | — | $88K | 0.6% |
| Vanguard Target Retirement 2065 (1) | — | — | — | $79K | 0.5% |
| Vanguard Utilities Index Admiral (1) | — | — | — | $78K | 0.5% |
| Vanguard Mid Cap Value Index Admiral (1) | — | — | — | $77K | 0.5% |
| American Funds American Funds Bond Fund of America R6 (1) | Mutual Funds | — | — | $75K | 0.5% |
| Fidelity Advisor Materials I (1) | — | — | — | $67K | 0.5% |
| Vanguard Small Cap Value Index Adm (1) | — | — | — | $63K | 0.4% |
| PGMI High Yield CL Z (1) | — | — | — | $52K | 0.4% |
| Fidelity Select Technology (1) | — | — | — | $41K | 0.3% |
| Black Rock BlackRock Health Sciences K (1) | — | — | — | $40K | 0.3% |
| Vanguard Explorer Adm (1) | — | — | — | $35K | 0.2% |
| Oppenheimer Funds OGMIX - Oppenheimer Gold & Special Minerals I | — | — | — | $28K | 0.2% |
| American Funds American Funds EuroPacifc R6 (1) | — | — | — | $9K | <0.1% |
| DFA U.S. DFA Real Estate Securities (1) | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Admiral (1) | — | — | — | $1K | <0.1% |
