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 | $180K | — |
| ADVISOR HR, INC. | 47-2456660 | — | PLAN ADMINISTRATOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira 37,212.131 Shares | — | — | — | $5.2M | 22.1% | |
| Vanguard Intermediate-Term Bond Index Ad 243,564.497 Shares | — | — | — | $2.5M | 10.4% |
| Vanguard Federal Money Market 1,614,175.330 Shares | — | — | — | $1.6M | 6.8% |
| Vanguard Target Retirement 2040 35,005.756 Shares | — | — | — | $1.5M | 6.4% |
| Vanguard 500 Index Admiral 2,512.453 Shares | — | — | — | $1.4M | 5.7% |
| Vanguard Consumer Staples Index 12,278.370 Shares | — | — | — | $1.3M | 5.4% |
| Vanguard Target Retirement 2050 19,311.466 Shares | — | — | — | $962K | 4.1% |
| iShares MSCI EAFE International Index K 62,125.370 Shares | Mutual Funds | — | — | $949K | 4.0% |
| Vanguard Target Retirement 2035 37,959.514 Shares | — | — | — | $910K | 3.8% |
| Vanguard Target Retirement 2045 24,750.973 Shares | — | — | — | $734K | 3.1% |
| Vanguard Target Retirement 2055 12,800.314 Shares | — | — | — | $712K | 3.0% |
| Vanguard Target Retirement 2025 27,256.305 Shares | — | — | — | $509K | 2.1% |
| Vanguard Growth Index Admiral 2,300.232 Shares | — | — | — | $486K | 2.0% |
| Vanguard Target Retirement 2060 7,766.121 Shares | — | — | — | $398K | 1.7% |
| Loans to participants Interest rates range from 4.25%-10.50% | Participant loans | — | — | $354K | 1.5% |
| Vanguard Target Retirement 2030 9,111.544 Shares | — | — | — | $345K | 1.5% |
| American Funds New Perspective R6 5,024.873 Shares | — | — | — | $312K | 1.3% |
| Vanguard Utilities Index Admiral 3,688.889 Shares | — | — | — | $303K | 1.3% |
| Vanguard Small Cap Index Admiral 2,532.593 Shares | — | — | — | $292K | 1.2% |
| Vanguard Target Retirement Income 21,336.260 Shares | — | — | — | $280K | 1.2% |
| Vanguard Target Retirement 2065 Inv 8,264.629 Shares | — | — | — | $278K | 1.2% |
| Vanguard Target Retirement 2020 9,781.249 Shares | — | — | — | $259K | 1.1% |
| Vanguard Mid Cap Index Admiral 699.050 Shares | — | — | — | $228K | 1.0% |
| Nationwide Ziegler NYSE Arca Tech 100 In 2,161.868 Shares | — | — | — | $223K | 0.9% |
| JPMorgan Core Plus Bond Fund R6 27,497.876 Shares | — | — | — | $196K | 0.8% |
| Vanguard Mid Cap Value Index Admiral 2,257.526 Shares | — | — | — | $189K | 0.8% |
| JPMorgan U.S. Research Enhanced Equity F 3,765.001 Shares | — | — | — | $164K | 0.7% |
| DFA US Large Cap Value Prtf Instl 2,629.612 Shares | — | — | — | $130K | 0.5% |
| Vanguard Energy Index Admiral 1,724.791 Shares | — | — | — | $104K | 0.4% |
| Vanguard Small Cap Growth Index Adm 975.070 Shares | — | — | — | $96K | 0.4% |
| American Funds EuroPacifc R6 1,658.947 Shares | — | — | — | $89K | 0.4% |
| DFA Emerging Markets Core Equity 3,514.974 Shares | — | — | — | $82K | 0.3% |
| Vanguard Small Cap Value Index Adm 941.853 Shares | — | — | — | $80K | 0.3% |
| Principal Investors High Yield II 9,974.557 Shares | — | — | — | $67K | 0.3% |
| Vanguard Total Int'l Stock Index Admiral 1,907.556 Shares | — | — | — | $60K | 0.3% |
| Vanguard Total Bond Market Index Admiral 5,463.076 Shares | — | — | — | $52K | 0.2% |
| Vanguard Mid Cap Growth 1,549.821 Shares | — | — | — | $42K | 0.2% |
| Vanguard Real Estate Index Admiral 263.590 Shares | — | — | — | $33K | 0.1% |
| DFA Inflation Protected SEC Port 2,307.657 Shares | — | — | — | $25K | 0.1% |
| Vanguard Short-Term Bond Index Admiral 2,432.350 Shares | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2070 706.642 Shares | — | — | — | $19K | <0.1% |
| Vanguard Short-Term Federal Admiral 424.928 Shares | — | — | — | $4K | <0.1% |
