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 | $46K | — |
| BACK OFFICE RISK, INC. | 46-5081198 | — | PLAN ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.5M | 31.2% | |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $752K | 9.6% | |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares |
| — |
| — |
| — |
| $608K |
| 7.7% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $597K | 7.6% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $533K | 6.8% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $405K | 5.2% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $389K | 5.0% |
| Vanguard VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shares - Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $331K | 4.2% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $259K | 3.3% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $233K | 3.0% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $230K | 2.9% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $170K | 2.2% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $164K | 2.1% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares - Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 844 Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $160K | 2.0% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $160K | 2.0% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $111K | 1.4% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $87K | 1.1% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $78K | 1.0% |
| Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares | — | — | — | $19K | 0.2% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $13K | 0.2% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $11K | 0.1% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $10K | 0.1% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| JPMorgan JDEUX - JPMorgan Us Research Enhanced Equity R6 468 BlackRock SHSSX - BlackRock Health Sciences Ops I | — | — | — | $7K | <0.1% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard VWEAX - Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Fidelity FBIIX - Fidelity International Bond Index Fund - Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $4K | <0.1% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
