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 | $1.1M | — |
| RESOURCING EDGE I, LLC | 46-3045894 | — | PLAN ADMINISTRATOR | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYER HOFFMANN MCCANN, P.C. | 43-1947695 | — | AUDITOR | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $38.5M | 12.0% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT Mutual Fund (1) |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILL WARD HENDERSON | — | TAMPA, FL | LEGAL | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $131K | — |
| GROUP PLAN SYSTEMS, LLC | — | SAN DIEGO, CA | CONSULTING | $33K | — |
| — |
| — |
| — |
| $31.4M |
| 9.8% |
| BLACKROCK LIFEPATH INDEX 2035 Mutual Fund (1) | — | — | — | $29.3M | 9.1% |
| BLACKROCK LIFEPATH INDEX 2045 Mutual Fund (1) | — | — | — | $29.0M | 9.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND Mutual Fund (1) | — | — | — | $29.0M | 9.0% |
| BLACKROCK LIFEPATH INDEX 2055 Mutual Fund (1) | — | — | — | $18.8M | 5.8% |
| FIDELITY U.S. BOND INDEX FUND Mutual Fund (1) | — | — | — | $15.9M | 4.9% |
| VANGUARD GROWTH INDEX FUND Mutual Fund (1) | — | — | — | $14.9M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2050 Mutual Fund (1) | — | — | — | $14.5M | 4.5% |
| BLACKROCK LIFEPATH INDEX 2040 Mutual Fund (1) | — | — | — | $13.2M | 4.1% |
| BlackRock LIZKX - BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $11.3M | 3.5% |
| BLACKROCK LIFEPATH INDEX 2030 Mutual Fund (1) | — | — | — | $11.0M | 3.4% |
| ISHARES MSCI EAFE INTERNATNL INDEX Mutual Fund (1) | — | — | — | $10.4M | 3.3% |
| FIDELITY MID CAP INDEX FUND Mutual Fund (1) | — | — | — | $7.3M | 2.3% |
| NEW PERSPECTIVE FUND Mutual Fund (1) | — | — | — | $6.9M | 2.2% |
| VANGUARD EQUITY INCOME ADMIRAL FUND Mutual Fund (1) | — | — | — | $6.4M | 2.0% |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund (1) | — | — | — | $5.3M | 1.6% |
| GOLDMAN SACHS STABLE VALUE CIT 1 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.6M | 1.4% |
| Participant Loans (interest rate range 4.20-10.25%) | Participant loans | — | — | $3.7M | 1.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND Mutual Fund (1) | — | — | — | $2.8M | 0.9% |
| VANGUARD CORE BOND FUND Mutual Fund (1) | — | — | — | $2.7M | 0.8% |
| DFA INTERNATIONAL LARGE CAP GROWTH Mutual Fund (1) | — | — | — | $2.6M | 0.8% |
| Dimensional Fund Advisors DFREX - DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $2.0M | 0.6% |
| PGIM HIGH YIELD Mutual Fund (1) | — | — | — | $1.9M | 0.6% |
| VANGUARD EXPLORER FUND Mutual Fund (1) | — | — | — | $1.6M | 0.5% |
| BLACKROCK LIFEPATH INDEX 2065 Mutual Fund (1) | — | — | — | $1.1M | 0.3% |
| COLUMBIA BALANCED FUND Mutual Fund (1) | — | — | — | $872K | 0.3% |
| BLACKROCK 20/80 TARGET ALLOCATION Mutual Fund (1) | — | — | — | $780K | 0.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $668K | 0.2% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $286K | <0.1% |
| Galliard QFXMQ - GALLIARD RETIREMENT INCOME FD FEE CL F35 | — | — | — | $6K | <0.1% |
